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Nordic Semiconductor ASA (GB:0FF9)
LSE:0FF9
UK Market

Nordic Semiconductor ASA (0FF9) Cash flow

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Nordic Semiconductor ASA Cash Flow

GB:0FF9's free cash flow for Q3 2025 was $-84.31M. For the 2025 fiscal year, GB:0FF9's free cash flow was decreased by $197.67M and operating cash flow was $176.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 60.35M$ -119.78M$ 142.71M$ 95.82M$ 65.29M
Investing Cash Flow
$ -29.58M$ -53.50M$ -30.55M$ -30.69M$ -38.03M
Financing Cash Flow
$ -23.16M$ 84.51M$ -11.34M$ -27.25M$ 123.62M
End Cash Position
$ 287.91M$ 290.96M$ 379.10M$ 279.33M$ 242.55M
Free Cash Flow
$ 31.20M$ -166.47M$ 112.16M$ 65.12M$ 40.41M
Currency in USD

Nordic Semiconductor ASA Cash Flow