WithSecure Oyj
FSOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,084 | -$5,204 | -$3,584 | -$14,652 |
| Dep. & Amort. | $2,368 | $2,536 | $2,847 | $15,966 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,077 | $5,236 | -$2,142 | $6,197 |
| Other Non-Cash | -$280 | -$1,219 | -$154 | $150 |
| Operating Cash Flow | -$2,073 | $1,349 | -$3,033 | $7,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$825 | -$399 | -$599 | -$498 |
| Net Acquisitions | $0 | $5,971 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $5,306 | $0 | $0 |
| Investing Cash Flow | -$825 | $10,878 | -$595 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,621 | -$606 | -$1,605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$118 | -$201 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,958 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,958 | -$4,739 | -$807 | -$1,605 |
| Forex Effect | -$402 | -$710 | -$137 | $161 |
| Net Chg. in Cash | -$5,259 | $6,778 | -$4,566 | $5,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,735 | $22,709 | $27,275 | $21,557 |
| End Cash | $29,477 | $29,487 | $22,709 | $27,275 |
| Free Cash Flow | -$2,898 | $950 | -$3,632 | $7,163 |