Embla Medical hf.
OSSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $34 | $22 | $32 |
| Dep. & Amort. | $16 | $15 | $14 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$16 | -$13 | $5 |
| Other Non-Cash | -$0 | -$10 | -$9 | -$9 |
| Operating Cash Flow | $46 | $22 | $14 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$6 | -$8 |
| Net Acquisitions | -$4 | -$1 | -$3 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $4 | -$2 | $5 |
| Investing Cash Flow | -$17 | -$7 | -$12 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$5 | $9 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$7 | -$6 | -$7 |
| Financing Cash Flow | -$21 | -$15 | $1 | -$29 |
| Forex Effect | -$0 | $2 | $2 | -$4 |
| Net Chg. in Cash | $8 | $2 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $92 | $86 | $81 |
| End Cash | $102 | $94 | $92 | $86 |
| Free Cash Flow | $41 | $12 | $8 | $34 |