Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -210.1M | 232.6M | -234.6M | 204.3M |
| Net income | 17.1M | 17.6M | 27.7M | 21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 925.4K | 1.8M | 1.9M |
| Other non cash items | 3.8M | 2.9M | 3.4M | 4.3M |
| Accounts receivable | -207.8M | 259.8M | -316.5M | 152.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5M | -48.5M | 49.0M | 24.1M |
| Investing activities | -8.9M | -8.7M | -12.0M | -7.3M |
| Capital expenditures | -8.8M | -8.7M | -12.1M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84.1K | — | 84.1K | — |
| Financing activities | -32.8M | — | -32.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.8M | — | -32.9M | — |
| Other financing charges | — | — | 84.1K | — |
| End cash position | 89.7M | 73.9M | 168.6M | 87.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4M | -82.8M | 169.1M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.