Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | 84.1K | 1.1M | -168.3K |
| Net income | -504.8K | -757.2K | 757.2K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 168.3K | 336.5K | 252.4K | 336.5K |
| Other non cash items | 1.6M | 1.3M | 1.3M | 1.0M |
| Accounts receivable | -84.1K | 1.5M | -1.4M | -168.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -2.4M | 168.3K | 336.5K |
| Investing activities | 19.3M | -73.8M | -1.4M | -14.6M |
| Capital expenditures | -1.8M | -6.6M | -336.5K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.5M | -60.2M | 0 | -12.3M |
| Purchase of investments | -1.7M | -7.2M | -1.0M | -252.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | 168.3K | 168.3K | -84.1K | 84.1K |
| Financing activities | -16.7M | 56.2M | 11.8M | -3.8M |
| Long term debt issuance | 0 | 32.5M | 15.9M | 0 |
| Long term debt payments | -14.4M | -2.1M | -2.0M | -1.9M |
| Short term debt issuance | -2.3M | -2.1M | -2.0M | -1.9M |
| Common stock issuance | 84.1K | 27.9M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -168.3K | — | -84.1K | -84.1K |
| End cash position | 64.9M | 62.0M | 73.5M | 59.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -588.9K | 3.1M | -3.9M |
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/cash_flow
historical dataset via the API — starting from the
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