Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -480K | 2.1M | 2.0M | -56K |
| Net income | -1.3M | 207K | -1.3M | 158K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210K | 395K | 388K | 589K |
| Accounts receivable | 1.7M | -1.2M | 1.6M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 2.7M | 1.3M | 1.2M |
| Investing activities | -363K | -1.7M | 844K | -728K |
| Capital expenditures | -352K | -1.8M | 842K | -669K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11K | 114K | 2K | -59K |
| Financing activities | -238K | -2.5M | -1.4M | -1.5M |
| Long term debt issuance | 806K | -1.2M | -202K | -463K |
| Long term debt payments | -1.0M | -1.3M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 6.7M | 7.8M | 5.9M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -400K | 2.5M | 974K | 134K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.