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Techstep ASA (0K2D) Cash flow

Techstep ASA Cash Flow

GB:0K2D's free cash flow for Q2 2026 was $-19.24M. For the 2026 fiscal year, GB:0K2D's free cash flow was decreased by $-12.42M and operating cash flow was $-6.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 99.12M$ 136.48M$ 155.56M$ 123.74M$ 128.93M
$ -122.56M$ -142.82M$ -128.51M$ -180.38M$ -174.59M
$ 11.23M$ -40.29M$ -12.73M$ 67.59M$ 71.24M
$ 9.31M$ 30.78M$ 77.46M$ 61.12M$ 50.35M
$ -11.21M$ -21.12M$ 8.91M$ -60.96M$ -61.34M

Currency in NOK

Techstep ASA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing