Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | 83.6K | 1.1M | -167.2K |
| Net income | -501.5K | -752.3K | 752.3K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.2K | 334.3K | 250.8K | 334.3K |
| Other non cash items | 1.6M | 1.3M | 1.3M | 1.0M |
| Accounts receivable | -83.6K | 1.5M | -1.4M | -167.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -2.3M | 167.2K | 334.3K |
| Investing activities | 19.1M | -73.3M | -1.4M | -14.5M |
| Capital expenditures | -1.8M | -6.5M | -334.3K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.4M | -59.8M | 0 | -12.2M |
| Purchase of investments | -1.7M | -7.1M | -1.0M | -250.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | 167.2K | 167.2K | -83.6K | 83.6K |
| Financing activities | -16.6M | 55.8M | 11.7M | -3.8M |
| Long term debt issuance | 0 | 32.3M | 15.8M | 0 |
| Long term debt payments | -14.3M | -2.1M | -2.0M | -1.8M |
| Short term debt issuance | -2.3M | -2.1M | -2.0M | -1.8M |
| Common stock issuance | 83.6K | 27.8M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -167.2K | — | -83.6K | -83.6K |
| End cash position | 64.4M | 61.6M | 73.1M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -585.1K | 3.1M | -3.8M |
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/cash_flow
historical dataset via the API — starting from the
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