FREYR Battery
FREYNYSEIndustrials
$1.53
$-0.04(-2.55%)
Market Cap$241819551
P/E Ratio—
52W High$3.36
52W Low$0.9104
FREYR Battery (FREY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FREY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.37B) | ($0.45B) | ($0.07B) | ($0.10B) | ($0.09B) |
| Depreciation & Amort. | $0.09B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.02B | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.10B | ($0.10B) | ($0.09B) | ($0.09B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.05B) | ($0.19B) | ($0.18B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.14B) | ($0.19B) | ($0.18B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.13B | $0.05B | $0.00B | $0.25B | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.15B) | ($0.28B) | ($0.27B) | ($0.08B) |
| FCF Margin %(computed) | 9.89% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FREYR Battery (FREY) Cash Flow Statement
FREYR Battery generated operating cash flow of $0.10B and free cash flow of $0.02B for 2025 — a FCF margin of 9.89%. Capital expenditure was ($0.08B).
Frequently asked questions
FREY · 4 questionsFREYR Battery generated free cash flow of $0.02B for 2025, up 110.8% year-over-year.
FREY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10