Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1M | -5.2M | — | 4.8M |
| Net income | 4.2M | 4.1M | — | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 233K | 24K | — | 384K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4M | -9.2M | — | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1K | -119K | — | -17K |
| Investing activities | -1.4M | -524K | — | -758K |
| Capital expenditures | -1.4M | -524K | — | -308K |
| Net intangibles | -7.1M | -6.9M | -6.1M | -6.9M |
| Net acquisitions | — | 0 | — | -450K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -7.8M | — | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -7.8M | — | -2.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.5M | 32.9M | — | 53.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -4.2M | — | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.