Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.2M | -61.4M | -52.9M | -484.7M |
| Net income | 50.8M | -47.8M | -44.9M | -486.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 677.0K | -973.9K | -6.3M | -522.6K |
| Accounts receivable | 7.2M | -14.7M | 1.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 2.1M | -2.9M | -783.9K |
| Investing activities | 5.7M | -3.9M | -1.8M | 118.8K |
| Capital expenditures | 5.7M | -3.9M | -2.7M | -15.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 855.1K | 15.2M |
| Financing activities | 2.5M | -1.2M | -1.6M | -8.1M |
| Long term debt issuance | — | 1.3M | 1.3M | — |
| Long term debt payments | 2.5M | -2.5M | -2.3M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 11.9K | -653.2K | -653.2K |
| End cash position | 55.8M | 104.4M | 68.1M | 71.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.2M | -44.9M | -48.1M | -39.8M |
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/cash_flow
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