Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | 3.9M | -863.3K | 2.3M |
| Net income | -3.3M | 879.6K | -842.6K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | — | -53.8K | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 3.0M | 33.1K | -43.4K |
| Investing activities | -37.5M | -15.8M | 0 | 3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.2M | 0 | 3.0M |
| Purchase of investments | -37.5M | -11.6M | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -126.2K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -126.2K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 42.9M | 54.2M | 64.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 4.6M | -10.2M | 19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.