Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -41.8M | 65.2M | 812K | -34.8M |
| Net income | 13.4M | -2.6M | -15.9M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 958K | 3.0M | -1.0M |
| Accounts receivable | -61.5M | 69.9M | 15.2M | -20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -3.1M | -1.5M | -3.0M |
| Investing activities | -8.3M | -11.5M | -8.1M | -8.4M |
| Capital expenditures | -8.3M | -11.5M | -8.1M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.3M | -34.2M | 231K | 24.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500K | -500K | -500K | -500K |
| Short term debt issuance | 25.8M | -33.7M | -345K | 25.2M |
| Common stock issuance | 0 | 0 | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 18.0M | 6.9M | 7.6M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | 33.6M | -4.5M | -25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.