Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -2.9M | 4.0M | -1.6M |
| Net income | -5.0M | -5.5M | -3.1M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 8.8K |
| Other non cash items | 1.1M | 1.0M | 1.3M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 1.6M | 5.8M | -1.2M |
| Investing activities | -192.5K | 2.9M | -157.5K | -78.8K |
| Capital expenditures | -192.5K | -183.8K | -157.5K | -78.8K |
| Net intangibles | -560.1K | -525.1K | -2.7M | -883.9K |
| Net acquisitions | 0 | 3.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | -1.6M | -31.9M | -2.1M |
| Long term debt issuance | 0 | 0 | 131.3K | 96.3K |
| Long term debt payments | -1.2M | -6.2M | -22.1M | -7.2M |
| Short term debt issuance | 2.6M | 4.6M | -9.9M | 5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 8.8K |
| End cash position | 2.0M | 3.0M | 4.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -910.2K | 4.4M | -306.3K |
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/cash_flow
historical dataset via the API — starting from the
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