CellaVision AB (publ)
CLVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,226 | $47,995 | $52,501 | $51,489 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,762 | $7,502 | $3,578 | -$14,300 |
| Other Non-Cash | $13,162 | $2,555 | $5,347 | $8,804 |
| Operating Cash Flow | $29,626 | $58,052 | $61,426 | $45,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,200 | -$24,819 | -$21,384 | -$25,123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$219 | $192 | $755 |
| Investing Cash Flow | -$22,193 | -$25,038 | -$21,192 | -$24,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403 | -$421 | -$395 | -$7,211 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$59,629 | $0 | $0 |
| Other Fin. Act. | -$3,401 | -$3,410 | -$3,090 | -$3,150 |
| Financing Cash Flow | -$3,804 | -$63,460 | -$3,485 | -$10,361 |
| Forex Effect | -$242 | $3,410 | -$3,862 | $504 |
| Net Chg. in Cash | $3,387 | -$27,036 | $32,887 | $11,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,281 | $182,317 | $149,430 | $137,663 |
| End Cash | $158,668 | $155,281 | $182,317 | $149,430 |
| Free Cash Flow | $7,426 | $33,233 | $40,042 | $20,870 |