Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -336.3M | 421.0M | -468.2M | 651.6M |
| Net income | 14.7M | 113.3M | 11.6M | 140.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8M | 24.1M | 24.3M | 23.7M |
| Other non cash items | -4.3M | -4.6M | 4.9M | -2.5M |
| Accounts receivable | 140.5M | -82.8M | -8.6M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -511.8M | 371.0M | -500.5M | 479.7M |
| Investing activities | -571.2M | -57.5M | -501.7M | -134.1M |
| Capital expenditures | -19.0M | -40.1M | -10.6M | -54.3M |
| Net intangibles | -44.0M | -29.9M | -28.7M | -23.8M |
| Net acquisitions | -1.0B | -17.2M | -18.2M | -79.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 472.9M | -117.3K | -473.0M | -117.3K |
| Financing activities | -469.0M | 469.4K | 6.7M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -469.4M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 352.0K | 352.0K | 6.7M | 1.2M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 117.3K | — | — |
| End cash position | 1.5B | 2.6B | 2.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.7M | 263.0M | -207.1M | 351.7M |
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/cash_flow
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