Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.0M | 9.0M | 17.0M | 6.2M |
| Net income | 29.6M | -3.8M | -3.3M | -28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | 15.9M | 17.2M | 20.2M |
| Accounts receivable | -6.7M | -2.5M | -3.3M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -520K | 6.4M | 4.7M |
| Investing activities | 0 | 0 | 0 | -86.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.0M | -10.1M | -9.4M | -8.4M |
| Net acquisitions | 0 | 0 | 0 | -86.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.3M | 1.5M | 0 | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5M | 0 | -1.5M |
| Common stock repurchase | -39.3M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 139.5M | 254.8M | 253.2M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 2.7M | -4.8M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.