Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -46.3M | -25.6M | -23.9M | -38.8M |
| Net income | -28.4M | -38.9M | -20.2M | -54.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 382K | 530K | 421K | 10.8M |
| Other non cash items | — | — | — | 6.6M |
| Accounts receivable | 3.1M | 2.3M | -5.9M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4M | 10.5M | 1.8M | -18.2M |
| Investing activities | -152K | -57K | -84K | -148K |
| Capital expenditures | -151K | -58K | -84K | -151K |
| Net intangibles | -20.1M | -20.5M | -14.0M | -20.1M |
| Net acquisitions | 0 | 0 | 0 | 4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | -1K |
| Financing activities | 7.1M | 60.8M | -1K | 25.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 60.8M | 0 | 25.0M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 69.3M | 84.9M | 51.9M | 93.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | -19.3M | -32.1M | -40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.