Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 19.7M | -7.2M | 638.1K |
| Net income | 5.5M | 8.6M | 8.1M | 888.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 645.9K | 107.3K | 531.3K | 657.6K |
| Other non cash items | -315.3K | -584.2K | -397.1K | -712.1K |
| Accounts receivable | 5.7M | 11.6M | -15.4M | -195.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -101.3K | -88.0K | -1.3M | -30.8K |
| Capital expenditures | -101.3K | -88.1K | -1.3M | -30.8K |
| Net intangibles | -851.2K | -574.1K | -104.5K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 98 | — | — |
| Financing activities | -31.2M | -1 | -87.3K | -2.2K |
| Long term debt issuance | 3.9K | 6.2K | — | — |
| Long term debt payments | -2.6K | -6.3K | -5.1K | -2.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 145.2K | — | — | — |
| Common stock repurchase | -5.7M | — | — | — |
| Common dividends | -25.6M | — | — | — |
| Other financing charges | — | 98 | -82.2K | — |
| End cash position | 32.8M | 61.3M | 41.6M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 21.8M | 1.8M | 691.8K |
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/cash_flow
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