Vitrolife AB (publ)
VTRLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,717 | $132,000 | $141,000 | $182,000 |
| Dep. & Amort. | $11,558 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,278 | -$23,000 | -$111,000 | $29,000 |
| Other Non-Cash | $913 | $42,000 | $39,000 | $57,000 |
| Operating Cash Flow | $26,466 | $151,000 | $69,000 | $268,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,064 | -$100,000 | -$39,000 | $0 |
| Net Acquisitions | $0 | -$21,000 | -$10,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$286 | $0 | $0 | -$75,000 |
| Investing Cash Flow | -$6,350 | -$121,000 | -$49,000 | -$75,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,758 | -$118 | -$25,000 | -$13,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$414 | -$149,000 | $0 | $0 |
| Other Fin. Act. | -$1,283 | -$11,882 | -$11,000 | $0 |
| Financing Cash Flow | $61 | -$161,000 | -$36,000 | -$13,000 |
| Forex Effect | $1,099 | -$2,000 | -$65,000 | $30,000 |
| Net Chg. in Cash | $21,277 | -$133,000 | -$81,000 | $210,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,638 | $1,054,000 | $1,135,000 | $925,000 |
| End Cash | $117,915 | $921,000 | $1,054,000 | $1,135,000 |
| Free Cash Flow | $20,402 | $151,000 | $69,000 | $268,000 |