Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $235 | $168 | -$26 |
| Dep. & Amort. | $58 | $696 | $348 | $351 |
| Deferred Tax | $0 | $0 | -$78 | $0 |
| Stock-Based Comp. | $0 | $26 | $17 | $12 |
| Change in WC | -$44 | -$114 | -$21 | -$134 |
| Other Non-Cash | $14 | -$30 | $84 | -$108 |
| Operating Cash Flow | $124 | $813 | $518 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$201 | -$71 | -$558 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$88 | -$255 | $5 |
| Investing Cash Flow | -$60 | -$289 | -$326 | -$558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$65 | -$1,250 | $700 |
| Stock Issued | $2 | $0 | $1,091 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | $0 | $0 | -$74 |
| Other Fin. Act. | -$10 | $0 | -$63 | -$51 |
| Financing Cash Flow | -$24 | -$65 | -$222 | $586 |
| Forex Effect | $4 | -$1 | $0 | $0 |
| Net Chg. in Cash | $44 | $458 | -$30 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $157 | $187 | $64 |
| End Cash | $136 | $615 | $157 | $187 |
| Free Cash Flow | $106 | $524 | $192 | -$463 |