Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -49.9M | 26.7M | -1.8M | 4.2M |
| Net income | -27.6M | 9.7M | -355K | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 734K | 842K | 1.6M | 982K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.5M | 4.2M | -6M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | 12.0M | 2.9M | -11.7M |
| Investing activities | -16K | -832K | -271K | -19K |
| Capital expenditures | -16K | -832K | -271K | -19K |
| Net intangibles | 0 | -4.1M | -2.2M | -2.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -6.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.9M | 105.9M | 80.2M | 88.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | 21.2M | -1.5M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.