A
AutoStore Holdings
AUTO
Last Price
52 Week Range
NOK4.60 - NOK13.20
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
AutoStore Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $176.1M | $105.8M | ||||||
| $62.8M | $60.9M | ||||||
| - | - | ||||||
| $2.3M | $4.1M | ||||||
| $-139M | $-54.5M | ||||||
| $41.2M | $-22M | ||||||
| $143.4M | $94.3M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-15.6M | $-9.9M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-31.1M | $-38.3M | ||||||
| $-46.7M | $-48.2M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-8.2M | $-228.6M | ||||||
| - | $500K | ||||||
| - | - | ||||||
| $-36M | $-37.6M | ||||||
| $-44.2M | $-265.7M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $253.3M | $296.1M | ||||||
| $42.8M | $-206M | ||||||
| $296.1M | $90.1M | ||||||
| $143.4M | $94.3M | ||||||
| $-57.6M | $-55.7M | ||||||
| $85.8M | $38.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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