Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -12.3M | 26.5M | 25.3M |
| Net income | 3.0M | 36.1M | 6.5M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.5M | -18.6M | 16.7M | 19.5M |
| Accounts receivable | -8.3M | -15.5M | 4.3M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -14.3M | -1.0M | -6.6M |
| Investing activities | -29.8M | -25.6M | -21.3M | -20.9M |
| Capital expenditures | -29.8M | -25.6M | -21.3M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 29.4M | 40.1M | -4.0M | -17.1M |
| Long term debt issuance | 58.2M | 42.0M | 5.0M | -565K |
| Long term debt payments | -28.8M | -1.9M | -9.1M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.9M | 30.7M | 38.9M | 48.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -36.4M | 12.8M | 9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.