IDEX Biometrics ASA
IDEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 992 | -NOK 2,114 | -NOK 4,142 | -NOK 2,242 |
| Dep. & Amort. | NOK 132 | NOK 140 | NOK 138 | NOK 1,255 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 158 | -NOK 167 | -NOK 172 | NOK 101 |
| Change in WC | -NOK 596 | NOK 1,429 | NOK 488 | NOK 1,299 |
| Other Non-Cash | -NOK 24,359 | -NOK 14,119 | NOK 970 | -NOK 3,806 |
| Operating Cash Flow | -NOK 2,566 | -NOK 1,491 | -NOK 2,718 | -NOK 3,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | -NOK 78 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 85 | -NOK 43 | NOK 7 | NOK 81 |
| Investing Cash Flow | NOK 85 | -NOK 43 | NOK 7 | NOK 3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 1,894 | NOK 1,894 | NOK 0 |
| Stock Issued | NOK 28,053 | NOK 3,383 | NOK 0 | NOK 4,387 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 45 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 949 | NOK 12,773 | -NOK 93 | -NOK 57 |
| Financing Cash Flow | NOK 27,104 | NOK 14,262 | NOK 1,756 | NOK 4,330 |
| Forex Effect | -NOK 689 | -NOK 486 | NOK 4 | -NOK 9 |
| Net Chg. in Cash | NOK 527 | -NOK 1,098 | -NOK 950 | NOK 929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 10,069 | NOK 11,150 | NOK 2,010 | NOK 1,081 |
| End Cash | NOK 10,596 | NOK 10,028 | NOK 1,060 | NOK 2,010 |
| Free Cash Flow | -NOK 2,566 | -NOK 1,491 | -NOK 2,718 | -NOK 3,471 |