Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -141.1M | -181.0M | -173.1M | -34.2M |
| Net income | -141.6M | -171.7M | -123.1M | -41.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 7.4M | -4.1M | 24.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.7M | 2.6M | 10.3M | 13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.4M | -19.4M | -56.3M | -30.8M |
| Investing activities | -441K | -1.4M | -3.2M | -7.8M |
| Capital expenditures | -444K | -1.4M | -3.3M | -7.8M |
| Net intangibles | -74.7M | -67.1M | -73.2M | -73.8M |
| Net acquisitions | 4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 100K | -1K |
| Financing activities | 92.9M | 165.5M | 180M | -40.2M |
| Long term debt issuance | 0 | 5.5M | 50M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.9M | 160M | 130M | 0 |
| Common stock repurchase | — | 0 | 0 | -40.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 1K | — | — |
| End cash position | 69.3M | 116.5M | 164.2M | 183.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.8M | -183.3M | -188.7M | -108.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.