Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | 7.7M | -2.0M | 5.4M |
| Net income | 4.3M | 11.0M | 7.5M | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4M | -1.1M | 1.9M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -2.2M | -11.5M | 3.2M |
| Investing activities | -919.5K | -1.0M | -936.2K | -1.1M |
| Capital expenditures | -919.5K | -1.0M | -927.8K | -1.1M |
| Net intangibles | -2.5M | -2.8M | -3.1M | -3.1M |
| Net acquisitions | 0 | 8.4K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8.4K | — |
| Financing activities | 1.6M | -16.8M | 0 | -877.7K |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 1.6M | 0 | 0 | -1.9M |
| Common stock issuance | 0 | 0 | — | 1.0M |
| Common stock repurchase | — | -819.2K | — | 0 |
| Common dividends | — | -16.0M | — | — |
| Other financing charges | — | 8.4K | — | — |
| End cash position | 12.1M | 14.6M | 20.1M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 11.8M | 4.5M | 7.8M |
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/cash_flow
historical dataset via the API — starting from the
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