Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.9M | -2.6M | -2.9M |
| Net income | -2.4M | -2.1M | -2.7M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.2K | 828.8K | 343.8K | 388.2K |
| Accounts receivable | 326.8K | -53.2K | -541.5K | 830.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -1.6M | 259.0K | -643.8K |
| Investing activities | — | -276.3K | -179.0K | — |
| Capital expenditures | — | -276.3K | -179.0K | — |
| Net intangibles | -379.6K | -13.4K | -28.3K | -102.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 554.8K | 3.1M | 5.5M | 601.3K |
| Long term debt issuance | 574.4K | 3.8M | 5.8M | 950.7K |
| Long term debt payments | -115.9K | -430.3K | -267.0K | -349.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 96.2K | -330.4K | — | — |
| End cash position | 5.5M | 5.7M | 6.0M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.1K | -2.9M | -1.3M | -30.8K |
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/cash_flow
historical dataset via the API — starting from the
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