Eco Wave Power Global AB (publ) (WAVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.76K | 0 | 40K | -551K | -1.1M | -204.94K | -768.66K | -506K | -727.79K | -580.52K |
| Operating CF Growth % | - | - | - | - | - | - | -100% | - | -100% | 100% | 138.1% | 100% | 105.2% | -8.89% | -51.02% | 64.7% | -59.94% | -9.53% | -207.27% | 38.83% |
| Operating CF / Revenue % | - | - | 0% | - | - | - | 0% | 0% | - | - | - | - | - | -2119.23% | -54277.98% | -776.54% | - | -1632.26% | - | - |
| Net Income | -1.38M | -499K | -527K | -549K | -481K | -5.55M | -6.64M | -2.11M | -3.62M | -5.43M | -9.29M | -6.44M | -708K | -723K | -653.73K | -509.92K | -753.54K | -476K | -1.02M | -426.81K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.38K | 0 | 59K | 62K | 69.85K | 60.74K | 60.85K | 61K | 119.66K | 30.32K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.38M | 499K | 527K | 549K | 481K | 5.55M | 6.64M | 2.11M | 3.62M | 5.43M | 9.29M | 6.44M | 282K | -41K | -313.94K | 12.72K | 13.25K | 14K | 48.44K | 13.82K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 151K | -201.3K | 231.51K | -89.22K | -105K | 121.47K | -197.85K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194K | -1K | -117.74K | -9.65K | 0 | -3K | 0 | 0 |
| CapEx / Revenue % | - | - | 0% | - | - | - | 0% | 0% | - | - | - | - | - | 3.85% | 5814.17% | 36.57% | - | 9.68% | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - | 0.00x | - | 3.29x | 0.02x | 1.69x | 0.16x | 0.00x | 0.05x | 0.00x | 0.00x |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | 0.21x | -551.00x | -9.34x | -21.24x | - | -168.67x | - | - |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194K | -1K | -117.74K | -9.65K | 0 | -3K | -39.4K | -24.3K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.31K | 0 | 0 | 0 | 0 | 0 | 4.89K | 5.13K |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | -117K | 0 | 0 | 0 | -44.28K | -29.43K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -26K | 361.81K | 7.55M | -25.09K | -25K | -86.05K | -23.85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -26K | -29.42K | -221K | -25.09K | -25K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.24K | 7.57M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06M | 195.91K | 0 | 0 | -86.05K | -23.85K |
| Net Change in Cash | -877.76K | -525.73K | 1.03M | -447.42K | -477.53K | 3.62M | 610.92K | -378.75K | -670.25K | -575.59K | -549.19K | -6.49M | -1.48M | -820K | -1.37M | 7.26M | -763.03K | -1.17M | 329.58K | -622.32K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M | -242K | -1.27M | -77.1K | 30.72K | -633K | 52.5K | 6.35K |
| Cash at Beginning | 7.54M | 8.06M | 7.03M | 7.48M | 7.96M | 4.34M | 3.73M | 4.11M | 4.78M | 5.36M | 5.91M | 12.39M | 13.8M | 14.62M | 15.99M | 8.74M | 9.79M | 10.73M | 10.39M | 11.01M |
| Cash at End | 6.66M | 7.54M | 8.06M | 7.03M | 7.48M | 7.96M | 4.28M | 3.73M | 4.11M | 4.78M | 5.36M | 5.91M | 12.32M | 13.8M | 14.62M | 15.99M | 9.02M | 9.57M | 10.72M | 10.38M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.76K | 0 | -154K | -552K | -1.22M | -214.6K | -768.66K | -509K | -727.79K | -580.52K |
| FCF Growth % | - | - | - | - | - | - | -100% | - | 100% | 100% | 134.41% | 100% | 79.97% | -8.45% | -67.2% | 63.03% | -37.24% | -10.18% | -242.44% | 56.77% |
| FCF Margin % | - | - | 0% | - | - | - | 0% | 0% | - | - | - | - | - | -2123.08% | -60092.15% | -813.11% | - | -1641.94% | - | - |
| FCF / Net Income % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -46.97% | 0% | 21.75% | 76.35% | 174.38% | 41.83% | 100.61% | 106.93% | 91.78% | 134.44% |