IDEX Biometrics ASA
IDXAF
$0.89
$0.69345.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.78% | 30.17% | 64.33% | 46.91% | 45.74% |
| Total Depreciation and Amortization | -80.97% | 12.97% | -44.69% | 35.54% | 53.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.36% | -5.30% | -862.49% | -1,228.19% | -775.88% |
| Change in Net Operating Assets | -16.93% | 400.26% | 379.97% | 309.53% | 197.23% |
| Cash from Operations | 51.08% | 43.37% | 56.88% | 46.26% | 35.07% |
| Capital Expenditure | 2.22% | -- | 65.12% | 89.13% | 82.76% |
| Sale of Property, Plant, and Equipment | -- | -132.91% | -132.91% | -- | 783.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.42% | -12.71% | -42.14% | -48.53% | -35.63% |
| Cash from Investing | -108.79% | -91.94% | -105.16% | 425.00% | 6,725.00% |
| Total Debt Issued | -- | -78.03% | -78.03% | -78.03% | -- |
| Total Debt Repaid | 32.27% | 35.36% | 9.16% | 12.71% | -385.67% |
| Issuance of Common Stock | -31.65% | 6.26% | 20.09% | -20.91% | -21.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00% | -80.00% | -80.00% | -- | -- |
| Cash from Financing | -7.85% | -32.63% | -35.65% | -45.94% | -64.35% |
| Foreign Exchange rate Adjustments | 400.00% | -127.78% | 760.00% | 212.50% | -125.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 0.00% | 100.00% | 0.00% | -- |
| Net Change in Cash | 86.14% | 99.26% | 88.06% | 54.39% | -95.77% |