Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -208.7M | 231.1M | -233.1M | 202.9M |
| Net income | 17.0M | 17.5M | 27.5M | 20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 919.5K | 1.8M | 1.8M |
| Other non cash items | 3.8M | 2.8M | 3.4M | 4.3M |
| Accounts receivable | -206.5M | 258.1M | -314.5M | 152.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.3M | -48.2M | 48.6M | 24.0M |
| Investing activities | -8.9M | -8.6M | -12.0M | -7.3M |
| Capital expenditures | -8.8M | -8.6M | -12.0M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.6K | — | 83.6K | — |
| Financing activities | -32.6M | — | -32.6M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.6M | — | -32.7M | — |
| Other financing charges | — | — | 83.6K | — |
| End cash position | 89.1M | 73.5M | 167.5M | 86.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -82.2M | 168.0M | 1.9M |
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/cash_flow
historical dataset via the API — starting from the
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