Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.9M | 32.6M | 15.5M | 2.2M |
| Net income | -10.9M | 6.3M | 7.9M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -11.2M | 1.9M | 8.2M |
| Accounts receivable | 21.2M | 23.8M | -8.8M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | 13.7M | 14.5M | 3.3M |
| Investing activities | -1.2M | -853K | -381K | -407K |
| Capital expenditures | -838K | -1.2M | -381K | -407K |
| Net intangibles | -8.1M | -6.9M | -8.0M | -5.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -395K | 379K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | -2.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -2.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 114.5M | 118.5M | 84.7M | 74.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 33.7M | 11.5M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.