Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -380.6K | -259.8K | -170.9K | 902.6K |
| Net income | -252.0K | -296.6K | -173.8K | -394.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.7K | — | — | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.8K | 36.8K | 2.8K | -2.1M |
| Investing activities | 0 | 0 | 0 | -2.5K |
| Capital expenditures | 0 | 0 | 0 | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 0 | 83.6K | -10.1M |
| Long term debt issuance | 83.6K | 0 | 83.6K | 1.0M |
| Long term debt payments | — | 0 | 0 | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -21.3K |
| End cash position | 2.4M | 362.9K | 13.4K | 656.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -367.4K | -440.3K | -125.0K | 1.0M |
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/cash_flow
historical dataset via the API — starting from the
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