Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -2.8M | 3.9M | -1.5M |
| Net income | -4.9M | -5.4M | -3.0M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 8.5K |
| Other non cash items | 1.1M | 981.8K | 1.3M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 1.6M | 5.6M | -1.2M |
| Investing activities | -187.8K | 2.8M | -153.7K | -76.8K |
| Capital expenditures | -187.8K | -179.3K | -153.7K | -76.8K |
| Net intangibles | -546.4K | -512.2K | -2.6M | -862.3K |
| Net acquisitions | 0 | 3.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | -1.6M | -31.1M | -2.1M |
| Long term debt issuance | 0 | 0 | 128.1K | 93.9K |
| Long term debt payments | -1.1M | -6.1M | -21.6M | -7.0M |
| Short term debt issuance | 2.5M | 4.5M | -9.7M | 4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 8.5K |
| End cash position | 1.9M | 2.9M | 4.0M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -887.9K | 4.3M | -298.8K |
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/cash_flow
historical dataset via the API — starting from the
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