Shape Robotics A/S
SHAPE.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,359 | DKK 3,053 | DKK 7,128 | DKK 955 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 3,560 | DKK 4,434 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 61,509 | DKK 3,318 | -DKK 48,807 | -DKK 12,635 |
| Other Non-Cash | DKK 11,864 | DKK 3,438 | DKK 2,164 | DKK 100 |
| Operating Cash Flow | -DKK 47,286 | DKK 9,809 | -DKK 35,955 | -DKK 7,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 305 | -DKK 246 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 2,831 | -DKK 3,146 | -DKK 24,190 | -DKK 3,963 |
| Investing Cash Flow | -DKK 3,136 | -DKK 3,392 | -DKK 24,190 | -DKK 3,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 53,305 | -DKK 8,471 | DKK 65,945 | -DKK 14,013 |
| Stock Issued | DKK 0 | DKK 0 | DKK 2,053 | DKK 0 |
| Stock Repurch. | DKK 0 | -DKK 16 | DKK 0 | -DKK 1,072 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 2,883 | -DKK 2,185 | -DKK 3,070 | DKK 25,254 |
| Financing Cash Flow | DKK 50,422 | -DKK 10,672 | DKK 64,928 | DKK 10,169 |
| Forex Effect | DKK 0 | DKK 1 | DKK 196 | DKK 0 |
| Net Chg. in Cash | DKK 0 | -DKK 4,254 | DKK 4,980 | -DKK 940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 4,254 | -DKK 726 | DKK 214 |
| End Cash | DKK 0 | DKK 0 | DKK 4,254 | -DKK 726 |
| Free Cash Flow | -DKK 50,421 | DKK 6,417 | -DKK 38,152 | -DKK 7,146 |