Eco Wave Power Global AB ... (WAVE)
NASDAQ: WAVE
· Real-Time Price · USD
7.78
-0.01 (-0.13%)
At close: Aug 15, 2025, 2:19 PM
Eco Wave Power Global AB (publ) Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.06M | -7.11M | -13.22M | -14.78M | -17.92M | -17.8M | -20.45M | -24.78M | -21.86M | -17.15M | -8.52M | -2.59M | -2.64M | -2.39M | -2.76M | -2.67M | -2.21M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 209.38K | 209.38K | 268.38K | 330.38K | 190.85K | 251.59K | 253.44K | 252.44K | 302.25K | 271.82K | 242.59K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01K | 1.01K | 1.01K | 1.01K | n/a | n/a | n/a | 776.15K | 784.72K |
Other Non-Cash Items | 2.06M | 7.11M | 13.22M | 14.78M | 17.92M | 17.8M | 20.45M | 24.78M | 21.43M | 15.96M | 6.36M | -60.23K | -328.98K | -273.98K | 88.4K | 89.51K | 90.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407K | 558K | 356.7K | 588.21K | 91.99K | -164.01K | 158.76K | -270.6K | -414.33K |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 418.76K | 418.76K | 458.76K | -92.24K | -1.61M | -1.82M | -2.62M | -2.58M | -2.21M | -2.58M | -2.29M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245.84 | -1.25K | -1.98K | -11.63K | -11.39K | -13.39K | -12.65K | -3K | -82.51K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182K | -182K | -182K | -182K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.07K | -193.07K | -193.07K | -193.07K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.31K | 193.31K | 193.31K | 193.31K | n/a | n/a | 4.89K | 10.01K | 15.59K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -129K | -129K | -117K | -117K | -44.28K | -73.71K | -72.71K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -194K | -195K | -312.74K | -322.39K | -128.39K | -130.39K | -52.05K | -66.7K | -140.63K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -51K | -80.42K | -301.42K | -301.51K | -300.51K | -271.09K | -50.09K | -25K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06M | 5.26M | 5.26M | 5.26M | 109.86K | -109.9K | -134.44K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -51K | 310.81K | 7.86M | 7.86M | 7.86M | 7.41M | -159.99K | -159.44K |
Net Cash Flow | n/a | n/a | n/a | -378.75K | -1.05M | -1.62M | -2.17M | -8.28M | -9.09M | -9.34M | -10.16M | 3.58M | 4.3M | 3.95M | 5.66M | -2.22M | -2.06M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 418.76K | 418.76K | 458.52K | -93.48K | -1.61M | -1.83M | -2.64M | -2.59M | -2.22M | -2.59M | -2.38M |