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Nordic Semiconductor ASA (N0S) Cash flow

Nordic Semiconductor ASA Cash Flow

CH:N0S's free cash flow for Q3 2026 was $-4.17M. For the 2026 fiscal year, CH:N0S's free cash flow was decreased by $-12.27M and operating cash flow was $8.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 110.34M$ 60.35M$ -119.78M$ 142.71M$ 95.82M
$ -167.11M$ -29.58M$ -53.50M$ -30.55M$ -30.69M
$ 61.31M$ -23.16M$ 84.51M$ -11.34M$ -27.25M
$ 307.40M$ 287.91M$ 290.96M$ 379.10M$ 279.33M
$ 59.22M$ 31.20M$ -166.47M$ 112.16M$ 65.12M

Currency in USD

Nordic Semiconductor ASA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing