Pexip Holding ASA
PXPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $56 | $87 | $82 |
| Dep. & Amort. | $1 | $12 | $14 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $1 | $5 |
| Change in WC | -$1 | -$17 | $118 | -$66 |
| Other Non-Cash | $1 | -$14 | $8 | -$13 |
| Operating Cash Flow | $4 | $44 | $228 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | -$6 | -$1 |
| Investing Cash Flow | -$1 | -$10 | -$7 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$4 | -$58 | $0 | $0 |
| Dividends Paid | $0 | -$260 | $0 | $0 |
| Other Fin. Act. | -$0 | -$6 | -$4 | -$4 |
| Financing Cash Flow | -$5 | -$322 | -$3 | -$4 |
| Forex Effect | -$0 | -$1 | -$19 | $15 |
| Net Chg. in Cash | -$2 | -$289 | $200 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $622 | $422 | $393 |
| End Cash | $31 | $333 | $622 | $422 |
| Free Cash Flow | $4 | $34 | $221 | $18 |