Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.7M | 5.3M | -7.0M | -13.4M |
| Net income | 14.5M | 11.0M | -6.5M | -7.8M |
| Depreciation | 2.9M | 1.0M | 1.0M | 1.0M |
| Deferred taxes | -1.4M | 1.8M | -1.5M | -2.3M |
| StockBased compensation | 1.9M | 2.0M | 1.9M | 2.0M |
| Other non cash items | -1.9M | -2.5M | 223K | 890K |
| Accounts receivable | 8.5M | 655K | -11.2M | -17.8M |
| Accounts payable | -3.8M | -8.5M | 6.7M | 10.9M |
| Other assets liabilities | 4.9M | -260K | 2.5M | -344K |
| Investing activities | 8.5M | -12.3M | 1.0M | 6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.8M | 3.4M | 0 | 0 |
| Other investing activity | 701K | -709K | 1.0M | 6K |
| Financing activities | -265K | -318K | -377K | -305K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -265K | -318K | -377K | -305K |
| End cash position | 131.1M | 106.3M | 111.2M | 118.6M |
| Income tax paid | — | — | 870K | 396K |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 7.7M | -7.6M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.