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Nordic Semiconductor ASA (GB:0FF9)
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0FF9
Nordic Semiconductor ASA
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Nordic Semiconductor ASA (0FF9) Cash flow

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Nordic Semiconductor ASA Cash Flow

GB:0FF9's free cash flow for Q4 2025 was $5.17M. For the 2025 fiscal year, GB:0FF9's free cash flow was decreased by $28.02M and operating cash flow was $9.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 115.70M$ 60.35M$ -119.78M$ 142.71M$ 95.82M
Investing Cash Flow
$ -167.11M$ -29.58M$ -53.50M$ -30.55M$ -30.69M
Financing Cash Flow
$ 61.31M$ -23.16M$ 84.51M$ -11.34M$ -27.25M
End Cash Position
$ 307.40M$ 287.91M$ 290.96M$ 379.10M$ 279.33M
Free Cash Flow
$ 59.22M$ 31.20M$ -166.47M$ 112.16M$ 65.12M
Currency in USD

Nordic Semiconductor ASA Cash Flow