Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -120.1M | -70.5M | -47.1M | -20.5M |
| Net income | -120.8M | -73.5M | -35.3M | -16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 684K | 3.1M | — | — |
| Other non cash items | — | -3.3M | -9.9M | — |
| Accounts receivable | — | — | -2.7M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3.2M | 745K | -2.7M |
| Investing activities | -6.5M | -12.4M | -1.2M | -14.9M |
| Capital expenditures | -6.5M | -12.8M | -1.2M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 409K | 0 | 0 |
| Purchase of investments | — | — | 0 | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -5.7M |
| Financing activities | 67.2M | 100.2M | 39.2M | 57.6M |
| Long term debt issuance | 49M | — | 687.8K | 5.4M |
| Long term debt payments | — | — | -3.9M | — |
| Short term debt issuance | — | — | — | 3.9M |
| Common stock issuance | 17.1M | 106.6M | 42.5M | 48.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -6.4M | — | -1 |
| End cash position | 5.7M | 61.6M | 48.3M | 47.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.8M | -78.3M | -38.7M | -23.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.