Eco Wave Power Global Ab ADR (WAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,724 | N/A | -1,892 | N/A | -2,108 |
| Depreciation Amortization | 254 | N/A | 112 | N/A | 134 |
| Accounts receivable | -54 | N/A | 33 | N/A | 169 |
| Other Working Capital | 84 | N/A | 37 | N/A | 161 |
| Other Operating Activity | 400 | 0 | 236 | 0 | -173 |
| Operating Cash Flow | $-3,040 | $N/A | $-1,474 | $N/A | $-1,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,155 | N/A | N/A | N/A | 2,595 |
| PPE Investments | -453 | N/A | 35 | N/A | -33 |
| Purchase Of Investment | -75 | N/A | -44 | N/A | -32 |
| Other Investing Activity | 288 | 0 | 102 | 0 | 396 |
| Investing Cash Flow | $915 | $N/A | $93 | $N/A | $2,926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,728 |
| Common Stock Repurchased | -27 | N/A | -27 | N/A | -50 |
| Other Financing Activity | -159 | 0 | -84 | 0 | -101 |
| Financing Cash Flow | $-186 | $N/A | $-111 | $N/A | $2,577 |
| Exchange Rate Effect | 488 | N/A | 105 | N/A | -122 |
| Beginning Cash Position | 7,845 | N/A | 7,845 | N/A | 4,281 |
| End Cash Position | 6,022 | N/A | 6,458 | N/A | 7,845 |
| Net Cash Flow | $-1,823 | $N/A | $-1,387 | $N/A | $3,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,040 | N/A | -1,474 | N/A | -1,817 |
| Capital Expenditure | -525 | N/A | -37 | N/A | -33 |
| Free Cash Flow | -3,565 | 0 | -1,511 | 0 | -1,850 |