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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FREY · 截至 2026-06-10
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解FREYR Battery
关于FREYR Battery（FREY）现金流量表
FREYR Battery 2025财年经营活动现金流$0.10B，自由现金流$0.02B（FCF利润率9.89%），资本支出($0.08B)。
常见问题
FREY · 4 问FREYR Battery 2025财年自由现金流$0.02B，同比up110.8%。
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