Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 364.5K | -1.4M | 464.7K | 1.0M |
| Net income | 463.7K | -847.9K | -1.2M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 120.0K | 89.9K | 41.1K | 109.7K |
| Other non cash items | 212.5K | 204.0K | 311.1K | -242.0K |
| Accounts receivable | -896.3K | -107.9K | 1.6M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 464.6K | -758.6K | -236.9K | 704.7K |
| Investing activities | 0 | -673 | 11.5K | 0 |
| Capital expenditures | 0 | -2.6K | — | 0 |
| Net intangibles | -591.9K | -635.7K | -619.8K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -6.8K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.9K | 18.3K | — |
| Financing activities | -84 | -157.9K | -168.2K | 85.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -84.1K | -84.1K | -84.1K |
| Short term debt issuance | 0 | -84.1K | -84.1K | -84.1K |
| Common stock issuance | 0 | 10.3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84 | — | 84 | 253.3K |
| End cash position | 4.6M | 4.8M | 6.5M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.7K | -1.4M | 395.6K | 566.2K |
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/cash_flow
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