Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.6M | 13.8M | -21.4M | 30.6M |
| Net income | 8.5M | 7.4M | 7.5M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 3.0M | 3.7M | 3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7M | 3.3M | -32.6M | 24.8M |
| Investing activities | -1.2M | -1.6M | 666.3K | -1.1M |
| Capital expenditures | -1.5M | -1.6M | -415.3K | -2.5M |
| Net intangibles | -671.0K | -253.4K | -314.4K | -698.0K |
| Net acquisitions | 213.5K | 0 | 1.0M | 1.3M |
| Purchase of investments | 0 | 0 | -15.2K | 9.4K |
| Sale of investments | 57.5K | 70.4K | 96.2K | 90.3K |
| Other investing activity | — | 0 | -2.3K | — |
| Financing activities | 61.6M | -42.6M | -38.2M | -50.4K |
| Long term debt issuance | -127.9K | — | 23.5M | 234.6M |
| Long term debt payments | — | — | -42.6M | -234.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 61.7M | -42.6M | -19.1M | — |
| End cash position | 109.7M | 103.0M | 104.6M | 124.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 21.3M | 2.7M | 50.8M |
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