Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 362.2K | -1.4M | 461.7K | 1.0M |
| Net income | 460.7K | -842.4K | -1.2M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.2K | 89.4K | 40.9K | 109.0K |
| Other non cash items | 211.1K | 202.7K | 309.1K | -240.5K |
| Accounts receivable | -890.5K | -107.2K | 1.5M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 461.7K | -753.7K | -235.4K | 700.2K |
| Investing activities | 0 | -669 | 11.5K | 0 |
| Capital expenditures | 0 | -2.6K | — | 0 |
| Net intangibles | -588.1K | -631.6K | -615.8K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -6.8K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.9K | 18.2K | — |
| Financing activities | -83 | -156.9K | -167.1K | 84.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -83.6K | -83.6K | -83.6K |
| Short term debt issuance | 0 | -83.6K | -83.6K | -83.6K |
| Common stock issuance | 0 | 10.3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83 | — | 83 | 251.7K |
| End cash position | 4.6M | 4.8M | 6.4M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.5K | -1.4M | 393.0K | 562.5K |
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/cash_flow
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