Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7M | 5.1M | -5.2M | -4.5M |
| Net income | 680K | 4.3M | -4.0M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 790K | 57K | -82K | -529K |
| Accounts receivable | 201K | 608K | -1.2M | 103K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17K | 124K | 179K | -242K |
| Investing activities | -75K | 478K | -329K | -153K |
| Capital expenditures | -75K | 478K | -329K | -225K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 72K |
| Financing activities | 22K | 208K | -100K | -138K |
| Long term debt issuance | — | — | 112K | 113K |
| Long term debt payments | 22K | 208K | -213K | -196K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 1K | -55K |
| End cash position | 6.6M | 4.7M | 8.8M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 3.6M | -3.8M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.