Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.7M | 2.3M | 45.3M | 3.9M |
| Net income | -17.4M | -4.4M | -11.3M | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 5.2M | 5.0M | 3.1M |
| Accounts receivable | 5.3M | -591K | 18.6M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 2.1M | 32.9M | 7.8M |
| Investing activities | 1.6M | -3.7M | -3.1M | -1.9M |
| Capital expenditures | 1.6M | -3.7M | -3.1M | -1.9M |
| Net intangibles | -9.8M | -7.9M | -7.7M | -14.6M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | -1K |
| Financing activities | 1.6M | 769K | 11.4M | -122.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.6M | 769K | 11.4M | -122.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 98.5M | 84.2M | 85.5M | 82.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | 8.5M | -2.5M | 60.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.