Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | -4.4M | -6.0M | -6.5M |
| Net income | -9.7M | -3.4M | -8.4M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261.1K | 220.4K | 126.6K | 22.4K |
| Other non cash items | 22.0K | 21.5K | 1.4M | 473.5K |
| Accounts receivable | -949.1K | -685.2K | 14.1K | 689.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277.0K | -532.8K | 955.1K | -3.0M |
| Investing activities | 79.8K | 9.9M | 35.0M | -6.1M |
| Capital expenditures | -56.5K | 197.8K | -2.1M | -1.7M |
| Net intangibles | -168.8K | -272.2K | -177.3K | -570.3K |
| Net acquisitions | 136.3K | 9.7M | 37.2M | -4.4M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6K | -24.8K | -36.6M | 6.9M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | -36.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | — | — | -4.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -24.6K | -24.8K | — | 6.9M |
| End cash position | 4.7M | 11.0M | 6.3M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -5.5M | -9.4M | -10.1M |
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/cash_flow
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