Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.3M | 1.4M | -1.6M | -17.1M |
| Net income | -22.1M | -16.1M | 3.2M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | — | -52.6K | 780.6K |
| Other non cash items | 817.7K | 710.3K | -973.7K | 837.7K |
| Accounts receivable | -2.6M | 20.1M | -11.2M | -7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -793.2K | -3.3M | 7.5M | -5.3M |
| Investing activities | 0 | -51.3K | -3.0M | -12.0M |
| Capital expenditures | 0 | -51.3K | -3.0M | -12.0M |
| Net intangibles | 0 | 0 | -126.7K | -760.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -4.7M | -4.8M | -3.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.8M | -4.7M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.7M | 58.5M | 64.4M | 66.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | 559.2K | 4.8M | -22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.