Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.6M | 3.9M | -21.8M | -78.2M |
| Net income | -15.5M | 6.3M | 4.1M | -20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.0M | 986K | 1.4M |
| Other non cash items | 4.1M | 1.0M | 986K | — |
| Accounts receivable | 3.2M | 7.4M | -34.1M | -54.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -11.9M | 6.3M | -4.4M |
| Investing activities | -36.3M | -35.8M | -29.0M | -33.6M |
| Capital expenditures | -36.3M | -35.8M | -29.0M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1M | 12.7M | 24.4M | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -2M | -2M | -1M |
| Short term debt issuance | 17.0M | 13.2M | 26.4M | 0 |
| Common stock issuance | 1.1M | 1.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 18.0M | 13.1M | 0 | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | 371K | -38.2M | -33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.