Eco Wave Power Global AB (publ) cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -0.52M | -0.59M | -0.69M | -0.69M | -0.56M | -0.86M | -0.50M | -0.31M | -0.16M | -0.79M | -0.50M | -0.47M | -0.33M | -0.40M | -0.47M | -0.17M | -0.61M | -0.39M | -0.61M | -0.52M | ||||
| Cash from Operations | -0.20M | -1.05M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.06M | 0.06M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | -0.02M | 0.05M | ||||||||||||||||||||||
| Other Working Capital Changes | 0.26M | -0.25M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -0.01M | |||||||||||||||||||||||
| Change in Acquisitions & Divestments | ||||||||||||||||||||||||
| Cash from Investing Activities | -0.01M | -0.12M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -0.05M | -0.03M | -0.03M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 7.80M | 0.11M | ||||||||||||||||||||||
| Exchange Rate Effect | -0.61M | -0.35M | ||||||||||||||||||||||
| Change in Cash | 7.59M | -1.05M | ||||||||||||||||||||||
| Beginning Cash Balance | 10.73M | 10.73M | 14.62M | 14.62M | 5.29M | 5.29M | 4.28M | 4.28M | 7.84M | 7.84M | 6.02M | |||||||||||||
| Free Cash Flow | -0.20M | -1.05M | ||||||||||||||||||||||
| Net Cash Flow | 7.47M | -1.05M |