Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | -3.1M | -4.5M | -6.9M |
| Net income | 8.8M | 419.8K | 2.9M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.2M | -1.5M | -4.2M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | -2.0M | -3.1M | -10.2M |
| Investing activities | -310.6K | -184.7K | -226.7K | -554.1K |
| Capital expenditures | -310.6K | -184.7K | -226.7K | -554.1K |
| Net intangibles | -25.2K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 8.4M | 13.0M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | -4.6M | -1.6M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.