W
WithSecure Oyj
OTC:FSOYF
WithSecure Oyj
OTC:FSOYF
Price:
1.62
USD
Market Closed
Market Cap:
$285.1m
Cash Flow Statement
Cash Flow Statement
WithSecure Oyj
WithSecure Oyj
Currency: EUR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
25
|
13
|
4
|
450
|
440
|
430
|
423
|
(31)
|
(37)
|
(40)
|
(31)
|
(28)
|
(35)
|
(9)
|
(37)
|
(38)
|
(23)
|
|
| Depreciation & Amortization |
0
|
15
|
0
|
22
|
25
|
13
|
16
|
13
|
19
|
19
|
19
|
19
|
28
|
41
|
40
|
40
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
0
|
|
| Other Non-Cash Items |
19
|
8
|
9
|
(434)
|
(442)
|
(446)
|
(448)
|
(8)
|
(5)
|
(4)
|
(8)
|
(10)
|
(10)
|
(29)
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(5)
|
(4)
|
(26)
|
(36)
|
(26)
|
(23)
|
(13)
|
(3)
|
2
|
2
|
6
|
12
|
(1)
|
(4)
|
2
|
4
|
|
| Cash from Operating Activities |
63
N/A
|
31
-51%
|
24
-22%
|
12
-51%
|
(13)
N/A
|
(29)
-132%
|
(32)
-11%
|
(39)
-20%
|
(27)
+32%
|
(23)
+13%
|
(19)
+19%
|
(14)
+28%
|
(5)
+60%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
4
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(0)
|
(15)
|
(25)
|
(18)
|
(4)
|
16
|
28
|
22
|
9
|
2
|
1
|
12
|
11
|
|
| Cash from Investing Activities |
(16)
N/A
|
(6)
+63%
|
(7)
-16%
|
(6)
+11%
|
(5)
+22%
|
(19)
-295%
|
(29)
-51%
|
(23)
+20%
|
(11)
+53%
|
11
N/A
|
23
+104%
|
17
-26%
|
3
-80%
|
(4)
N/A
|
(4)
+1%
|
9
N/A
|
9
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
76
|
76
|
76
|
76
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(31)
|
(17)
|
(12)
|
(28)
|
(27)
|
(25)
|
(25)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(9)
|
(9)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(23)
+14%
|
58
N/A
|
48
-16%
|
49
+1%
|
51
+5%
|
(25)
N/A
|
(6)
+75%
|
(6)
-4%
|
(6)
+4%
|
(6)
+3%
|
(6)
-4%
|
(7)
-6%
|
(6)
+2%
|
(6)
+8%
|
(9)
-50%
|
(9)
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
2
-91%
|
74
+4 667%
|
54
-28%
|
31
-42%
|
2
-93%
|
(87)
N/A
|
(69)
+20%
|
(45)
+35%
|
(19)
+59%
|
(2)
+88%
|
(3)
-40%
|
(8)
-171%
|
(9)
-10%
|
(10)
-2%
|
4
N/A
|
4
-7%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
50
N/A
|
24
-51%
|
17
-28%
|
6
-66%
|
(17)
N/A
|
(34)
-98%
|
(37)
-10%
|
(45)
-20%
|
(33)
+25%
|
(28)
+15%
|
(24)
+15%
|
(18)
+24%
|
(11)
+40%
|
(5)
+52%
|
(5)
+3%
|
1
N/A
|
2
+240%
|
|
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