CellaVision AB (publ)
CLVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $48 | $53 | $51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $8 | $4 | -$14 |
| Other Non-Cash | $13 | $3 | $5 | $9 |
| Operating Cash Flow | $30 | $58 | $61 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$25 | -$21 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $1 |
| Investing Cash Flow | -$22 | -$25 | -$21 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$4 | -$63 | -$3 | -$10 |
| Forex Effect | -$0 | $3 | -$4 | $1 |
| Net Chg. in Cash | $3 | -$27 | $33 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $182 | $149 | $138 |
| End Cash | $159 | $155 | $182 | $149 |
| Free Cash Flow | $7 | $33 | $40 | $21 |