Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 13.7M | 14.1M | 3.2M | — |
| Net income | 5.8M | 4.2M | 4.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268K | 233K | 24K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2M | -3.4M | -9.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23K | 1K | -119K | — |
| Investing activities | 2.5M | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.4M | -7.1M | -6.9M | -6.1M |
| Net acquisitions | 2.5M | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -4.5M | -7.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -4.5M | -7.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.0M | 31.5M | 32.9M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 5.7M | -4.2M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.