Eco Wave Power Global AB (publ) (WAVE) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Eco Wave Power Global AB (publ) (WAVE) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

WAVE Cash Flow Statement

Eco Wave Power Global AB (publ) (WAVE) cash flow statement — 9-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	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

Cash from Operations	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	418.76K	0	40K	-551K	-1.1M
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-100%	100%	138.1%	100%	105.2%	-8.89%	-51.02%
Operating CF / Revenue %	-	-	-	0%	-	-	-	0%	-	-	-	0%	0%	-	-	-	-	-	-2119.23%	-54277.98%
Net Income	-	-977K	-694.2K	-836K	-984K	-1.38M	-499K	-521.82K	-549K	-481K	-517.06K	-6.64M	-2.11M	-3.62M	-5.43M	-9.29M	-6.44M	-708K	-723K	-653.73K
Depreciation & Amortization	-	70.5K	0	0	0	0	0	9.75K	0	42.5K	0	0	0	0	0	209.38K	0	59K	62K	69.85K
Deferred Taxes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	906.5K	694.2K	836K	984K	1.38M	499K	512.07K	549K	438.5K	517.06K	6.64M	2.11M	3.62M	5.43M	9.29M	6.44M	282K	-41K	-313.94K
Working Capital Changes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	407K	151K	-201.3K
Capital Expenditures	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194K	-1K	-117.74K
CapEx / Revenue %	-	-	-	0%	-	-	-	0%	-	-	-	0%	0%	-	-	-	-	-	3.85%	5814.17%
CapEx / D&A	-	0.00x	-	-	-	-	-	0.00x	-	0.00x	-	-	-	-	-	0.00x	-	3.29x	0.02x	1.69x
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21x	-551.00x	-9.34x
Cash from Investing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194K	-1K	-117.74K
Acquisitions	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182K	0	0
Purchase of Investments	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.07K	0	0
Sale of Investments	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.31K	0	0
Other Investing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12K	0	-117K
Cash from Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25K	-26K	361.81K
Dividends Paid	-	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	0	0	0	0	-25K	-26K	-29.42K
Stock Issued	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391.24K
Share Repurchases	-	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	0	0	0	0	5.06M
Net Change in Cash	-	0	-983.93K	0	0	-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
Exchange Rate Effect	-	0	-983.93K	0	0	0	0	1.03M	0	0	3.62M	0	0	0	0	0	0	-1.3M	-242K	-1.27M
Cash at Beginning	-	0	6.27M	0	0	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
Cash at End	-	0	5.29M	0	0	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
Free Cash Flow	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	418.76K	0	-154K	-552K	-1.22M
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-100%	-	100%	100%	134.41%	100%	79.97%	-8.45%	-67.2%
FCF Margin %	-	-	-	0%	-	-	-	0%	-	-	-	0%	0%	-	-	-	-	-	-2123.08%	-60092.15%
FCF / Net Income %	-	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-46.97%	0%	21.75%	76.35%	174.38%