Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.6M | -4.0M | -4.3M |
| Net income | -3.6M | -2.9M | -4.8M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 179.4K | -137.0K | 65.6K | 218.7K |
| Other non cash items | 17.0K | 178.6K | 14.9K | -908.2K |
| Accounts receivable | -379.9K | 56.4K | 128.8K | -316.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 452.7K | 195.4K | 678.2K | 44.2K |
| Investing activities | 157.2K | 68.9K | -288.1K | -55.0K |
| Capital expenditures | 0 | 0 | -215.1K | -55.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 110.1K | 19.7K | -129.7K | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 47.2K | 49.2K | 56.8K | — |
| Financing activities | 0 | 5.3M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 7.5M | 5.2M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -2.7M | -4.0M | -2.8M |
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/cash_flow
historical dataset via the API — starting from the
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