Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -4.9M | — | 13.6M | — |
| Net income | -1.8M | — | 25.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | — | 727K | — |
| Accounts receivable | -2.7M | — | -22.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | — | 9.9M | — |
| Investing activities | 0 | — | -247K | — |
| Capital expenditures | 0 | — | -247K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 162K | — | -9.9M | — |
| Long term debt issuance | 162K | — | 0 | — |
| Long term debt payments | — | — | -9.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.7M | 36.3M | 28.3M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374K | 3.7M | 10.9M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.