Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -17.1M | 152.3M | -6.4M | -25.2M |
| Net income | -6.4M | 39.3M | 9.4M | 200K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 200K | 200K | 700K |
| Other non cash items | 8.6M | 8.5M | 9.3M | 9.4M |
| Accounts receivable | -13.8M | 35.3M | -14M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 69M | -11.3M | -29.5M |
| Investing activities | -15.1M | -4.6M | -4.4M | -3.9M |
| Capital expenditures | -15.1M | -4.6M | -4.4M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -40M | 0 | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -40M | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.9M |
| End cash position | 136.6M | 150.4M | 81.7M | 54.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9M | 131M | 48.8M | -17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.