Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | -11.3M | 42.3M | -5.5M |
| Net income | -335.9K | -3.2M | 30.1M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 526.3K | -977.2K | -461.5K | 151.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -7.1M | 12.7M | -13.5M |
| Investing activities | -8.3M | -3.2M | -7.4M | -2.4M |
| Capital expenditures | -8.3M | -3.2M | -7.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 84 | — |
| Financing activities | 9.4M | 13.3M | -34.9M | 2.4M |
| Long term debt issuance | 0 | 0 | 2.5M | 0 |
| Long term debt payments | -841.3K | 0 | -21.0M | 0 |
| Short term debt issuance | 27.3M | 13.3M | -6.1M | 2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.1M | — | -10.3M | — |
| Other financing charges | — | 84 | — | — |
| End cash position | 0 | 0 | 19.2M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 585.8K | -24.8M | 57.2M | 6.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.