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FREYR Battery (FREY)

NYSE: FREY · Real-Time Price · USD

1.53

-0.04 (-2.55%)

At close: Jul 03, 2025, 12:59 PM

1.56

2.25%

After-hours: Feb 28, 2025, 08:00 PM EST

FREYR Battery Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-450.55M	-71.94M	-99.12M	-93.38M	-9.61M	209.71K
Depreciation & Amortization	10.46M	3.34M	478K	120K	15K	1K
Stock-Based Compensation	7.75M	11.6M	8.64M	14.82M	535K	192K
Other Working Capital	-2.43M	475K	-5.26M	-6.39M	969K	-107.83K
Other Non-Cash Items	352M	-50.29M	-12.14M	-131K	-454K	-330.78K
Deferred Income Tax	-22.16M	n/a	n/a	21.92M	1.2M	-193
Change in Working Capital	-314K	20.51M	12.13M	-6.49M	969K	-107.83K
Operating Cash Flow	-102.82M	-87.93M	-90.01M	-63.14M	-7.34M	-228.9K
Capital Expenditures	-50.83M	-187.82M	-180.79M	-13.78M	-71K	-20K
Cash Acquisitions	-109.64M	n/a	-3M	n/a	n/a	n/a
Purchase of Investments	n/a	-1.66M	-3M	-20M	n/a	-287.5M
Sales Maturities Of Investments	n/a	n/a	3M	n/a	n/a	n/a
Other Investing Acitivies	22.73M	2.5M	8.76M	-20.01M	n/a	20.00
Investing Cash Flow	-137.73M	-186.98M	-175.03M	-33.79M	-71K	-287.5M
Debt Repayment	n/a	n/a	n/a	n/a	1.41M	n/a
Common Stock Repurchased	n/a	n/a	-1.05M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.13M	n/a	n/a	641.5M	-799K	290.01M
Financial Cash Flow	45.87M	n/a	250.07M	649M	20.46M	290.01M
Net Cash Flow	-199.1M	-287.3M	-2.58M	550.68M	14.69M	2.28M
Free Cash Flow	-153.65M	-275.75M	-270.8M	-76.91M	-7.41M	-248.9K