Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -633.1K | -323.0K | -225.4K |
| Net income | -2.5M | 579.7K | -324.9K | -227.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -576.6K | — | — |
| Accounts receivable | -84.2K | -706.3K | 1.9K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 963.8K | 70K | 0 | — |
| Investing activities | 0 | -4.8M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | -8K | — | — |
| Financing activities | 1.7M | 5.8M | 62.9K | 0 |
| Long term debt issuance | 1.6M | 185.1K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73.1K | 4.9M | 62.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 684K | — | — |
| End cash position | -10.4K | -29.8K | 101.0K | 20.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -440.8K | -35.1K | -25.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.