Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39M | 59M | -28M | -20M |
| Net income | 19M | 37M | -47M | -38M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20M | 22M | 19M | 18M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 19M | -7M | -7M | -19M |
| Capital expenditures | 19M | -3M | -7M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4M | 0 | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -1M |
| Financing activities | -32M | -14M | -13M | 216M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -30M | -15M | -14M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 2M | 236M |
| Common stock repurchase | -1M | — | — | -4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | -1M | -1M |
| End cash position | 180M | 123M | 114M | 357M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244M | 79M | -157M | 188M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.