Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.7M | -19.2M | -166.7M | -120.2M |
| Net income | 11.2M | -28.0M | -164.5M | -127.2M |
| Depreciation | 5.9M | 4.4M | 4.6M | 6.1M |
| Deferred taxes | -3.3M | -11.5M | -3.5M | -19.7M |
| StockBased compensation | 7.8M | 10.0M | 9.5M | 15.3M |
| Other non cash items | -3.2M | — | — | — |
| Accounts receivable | -19.8M | -5.1M | 6.7M | -10.1M |
| Accounts payable | 5.3M | 8.1M | -2.4M | 5.3M |
| Other assets liabilities | 6.8M | 2.8M | -17.0M | 10.1M |
| Investing activities | -5.0M | 17.7M | 19.8M | -50.9M |
| Capital expenditures | 13K | 7.1K | 28K | 17K |
| Net intangibles | 239K | — | — | — |
| Net acquisitions | -15.0M | -12.1M | 0 | -6.0M |
| Purchase of investments | -2.2M | 0 | -25.2M | -50M |
| Sale of investments | 11.2M | 29.8M | 45M | 5M |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | -1.3M | -913.9K | -190.8M | -19.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -19.6M |
| Common dividends | 0 | 0 | -184.4M | 0 |
| Other financing charges | -1.3M | -913.9K | -6.4M | -112K |
| End cash position | 131.1M | 158.3M | 102.2M | 248.9M |
| Income tax paid | 268K | — | 33.0M | 9.4M |
| Interest paid | 42K | 18.9K | 12K | 51K |
| Free cash flow | 3.2M | 20.6M | 24.3M | 62.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.