Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 12.5M | -7.9M | 34.7M |
| Net income | 7.6M | 10.3M | 13.2M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 403.1K | 403.1K | 403.1K | 362.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 1.8M | -21.5M | 24.2M |
| Investing activities | -514.6K | -977.7K | -273.9K | -948.1K |
| Capital expenditures | -587.1K | -977.7K | -273.9K | -534.5K |
| Net intangibles | 0 | 0 | 0 | -69.8K |
| Net acquisitions | — | — | — | -413.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.4K | — | — | — |
| Financing activities | 0 | -28.5M | -3.7M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.6M |
| Common stock repurchase | 0 | -2.5M | -3.7M | -1.6M |
| Common dividends | — | -25.9M | — | -8.7M |
| Other financing charges | — | — | — | 84 |
| End cash position | 31.4M | 32.3M | 62.4M | 70.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.8K | -478.4K | -3.2M | 45.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.