Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -52.1M | 111.9M | 106.7M |
| Net income | 12.7M | 152.3M | 27.6M | 44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.0M | -78.5M | 70.7M | 82.5M |
| Accounts receivable | -35.0M | -65.5M | 18.0M | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.5M | -60.3M | -4.4M | -28.0M |
| Investing activities | -125.6M | -108.2M | -90.0M | -88.1M |
| Capital expenditures | -125.6M | -108.2M | -90.0M | -88.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 124.0M | 169.3M | -17.1M | -72.1M |
| Long term debt issuance | 245.6M | 177.4M | 21.2M | -2.4M |
| Long term debt payments | -121.6M | -8.1M | -38.3M | -69.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 105.2M | 129.5M | 164.3M | 204.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.9M | -153.7M | 54.2M | 41.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.