Nordic Semiconductor ASA
NDCVF | OTC
$19.25
$0.00 (0.00%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.1M | 15.76M | 9.58M | -202K | 865.08K | 10.05M | 1.15M | -80K | 5.5M | -17.98M | -30.63M | -17.58M | 1.71M | 19.55M | 8.4M | 24.78M | 51.28M | 46.65M | 44.45M | 32.52M | 19.51M | 19.68M | 15.55M |
Depreciation & Amortization | 8.46M | 7.96M | 11.17M | 11.44M | 7.91M | 9.36M | 9.03M | 15.91M | 7.26M | 7.28M | 8.38M | 18.52M | 8.48M | 8.63M | 8.7M | 20.72M | 7.83M | 7.96M | 7.56M | 10.12M | 7.36M | 9.4M | 9.23M |
Stock-Based Compensation | n/a | n/a | 4.91M | 4.39M | n/a | 3.65M | 3.04M | 1.84M | 3.95M | 3.82M | 2.05M | 1.19M | 2.36M | 1.12M | 1.88M | 1.43M | 2.12M | 2.44M | 1.8M | 2.17M | 1.81M | 1.81M | 885K |
Other Working Capital | -33.23M | -22.96M | n/a | n/a | -839.62K | n/a | n/a | 15K | -10K | 39K | n/a | -1K | -20K | -2K | 22K | 187K | -17K | -200K | 134K | 444K | -310K | n/a | n/a |
Other Non-Cash Items | 5.77M | 12.3M | 17.57M | 4.77M | 9.84M | 9.72M | 2.94M | -14.22M | 4.79M | 1.85M | 2.27M | -10.09M | 2.27M | 2.31M | -124.84M | 2.18M | 826K | -1.95M | -2.87M | 14.27M | 12.24M | 4.17M | -7.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.15M | -1.08M | n/a | n/a | n/a | n/a | n/a | -5.68M | -5.94M | -2.42M | -2.05M |
Change in Working Capital | -33.23M | -22.96M | -42.33M | -10.41M | -839.62K | 14.08M | 21.84M | 45.7M | -7.68M | 34.29M | -2.5M | -1.25M | -17.47M | 1.3M | -23.75M | -12.97M | -17.27M | -25.3M | -18.95M | -10.92M | -9.51M | 21.93M | -42.41M |
Operating Cash Flow | 8.1M | 13.06M | 898K | 9.98M | 17.78M | 46.86M | 34.96M | 49.14M | 13.82M | 32.78M | -35.39M | -9.2M | -12.81M | 31.83M | -129.61M | 36.14M | 44.78M | 29.8M | 31.99M | 42.47M | 25.49M | 54.57M | -26.71M |
Capital Expenditures | -12.27M | -7.91M | -12.61M | -4.81M | -26.26M | -13.21M | -1.76M | -10.62M | -7.6M | -5.45M | -5.49M | -19.92M | -7.7M | -11.23M | -8.65M | -9.37M | -9.24M | -6.14M | -5.8M | -6.63M | -4.99M | -12.03M | -7.04M |
Cash Acquisitions | n/a | n/a | n/a | 2.27M | -112M | n/a | -518K | n/a | n/a | n/a | -431K | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 5.04K | 10.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 119.11K | -654.59K | 10.68K | -2.35M | -1K | 0.55 | -2.92M | -5.2M | -6.69M | -5.67M | -6.47M | -1K | -2K | -1K | -1.77M | -1.66M | -614K | -1K | -2.44M | -1.61M |
Investing Cash Flow | -18.34M | -10.52M | -12.61M | -8.59M | -142M | -13.21M | -4.62M | -10.62M | -7.6M | -5.45M | -5.92M | -19.92M | -7.7M | -11.23M | -14.65M | -9.37M | -9.24M | -6.14M | -5.8M | -6.63M | -5M | -12.03M | -7.04M |
Debt Repayment | -216.77K | -196.21K | n/a | -151.72K | -106M | -2.49M | -2.79M | n/a | -2.68M | -2.7M | -2.76M | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | -1.7M | n/a | -1.54M | -1.64M |
Common Stock Repurchased | 34.79K | 211.14K | -13.74M | 294K | -14M | 6.42M | -16.52M | n/a | n/a | n/a | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.91M | -3.37M | -5.53M | -3.34M | 102.58M | -9.07M | -1.99M | -4.76M | -2.1M | -2.27M | -2.1M | 90.45M | -2.17M | -2.11M | -171K | -2.06M | -1.49M | -6.26M | -1.53M | 1K | -1.61M | -10.62M | -10.14M |
Financial Cash Flow | -3.09M | -3.36M | -19.27M | -4.2M | 91M | -5.13M | -21.3M | -4.76M | -4.77M | -4.97M | -8.66M | 90.45M | -2.17M | -1.95M | -1.82M | -2.06M | -1.49M | -6.26M | -1.53M | -1.7M | -1.61M | -12.16M | -11.79M |
Net Cash Flow | -18.49M | 813.54K | -27.74M | 1.83M | -31.44M | 28.02M | 19.54M | 27.06M | 2.88M | 22.95M | -55.94M | 62.23M | -23.29M | 18.75M | -145.84M | 26.3M | 32.95M | 16.29M | 24.23M | 33.33M | 18.57M | 30.64M | -45.75M |
Free Cash Flow | -4.17M | 5.15M | -11.71M | 5.17M | -8.48M | 33.65M | 33.2M | 38.52M | 6.23M | 27.33M | -40.88M | -29.12M | -20.51M | 20.6M | -138.26M | 26.77M | 35.54M | 23.66M | 26.19M | 35.84M | 20.49M | 42.54M | -33.75M |
Adj. Free Cash Flow | -4.17M | 5.15M | -16.62M | 784.23K | -8.48M | 30.01M | 30.16M | 36.69M | 2.27M | 23.51M | -42.93M | -30.31M | -22.87M | 19.48M | -140.14M | 25.34M | 33.42M | 21.22M | 24.39M | 33.68M | 18.68M | 40.73M | -34.64M |
Maintenance CapEx | -8.46M | -7.91M | -11.17M | -2.52M | -23.54M | -8.93M | n/a | -5.82M | -4.88M | -5.45M | -5.49M | -19.92M | -7.7M | -11.23M | -8.65M | -7.51M | -4.3M | -1.29M | -2.13M | -2.36M | -2.18M | -6.31M | n/a |
Growth CapEx | -3.81M | n/a | -1.44M | -2.29M | -2.72M | -4.28M | -1.76M | -4.8M | -2.71M | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | -4.94M | -4.85M | -3.68M | -4.26M | -2.81M | -5.71M | -7.04M |
Owner Earnings | -361.38K | 5.15M | -10.27M | 7.46M | -5.76M | 37.93M | 34.96M | 43.33M | 8.94M | 27.33M | -40.88M | -29.12M | -20.51M | 20.6M | -138.26M | 28.63M | 40.49M | 28.51M | 29.87M | 40.11M | 23.31M | 48.25M | -26.71M |
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