Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 33.1M | 45.6M | 63.7M | 61.8M |
| Net income | 33.1M | 45.6M | 63.7M | 61.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -12.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.6M | -27.8M | -13.9M | -10.5M |
| Net acquisitions | 0 | 0 | 0 | -12.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -21.1M | -56.3M | -63.1M | -200K |
| Long term debt issuance | 0 | 74.2M | 0 | 0 |
| Long term debt payments | -800K | -74.3M | -3.8M | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 0 | 0 |
| Common stock repurchase | -20.3M | -12.5M | — | 0 |
| Common dividends | — | -45.5M | -59.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 341.8M | 322.7M | 327M | 367.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | -4.7M | 27.2M | 75.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.