Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -383.0K | -261.5K | -172.0K | 908.5K |
| Net income | -253.6K | -298.5K | -174.9K | -397.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.8K | — | — | 3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.6K | 37.0K | 2.9K | -2.2M |
| Investing activities | 0 | 0 | 0 | -2.6K |
| Capital expenditures | 0 | 0 | 0 | -2.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 0 | 84.1K | -10.1M |
| Long term debt issuance | 84.1K | 0 | 84.1K | 1.0M |
| Long term debt payments | — | 0 | 0 | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -21.5K |
| End cash position | 2.4M | 365.3K | 13.5K | 656.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -369.8K | -443.2K | -125.9K | 1.0M |
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/cash_flow
historical dataset via the API — starting from the
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