Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.6M | -42.0M | 1.6M | -153.6M |
| Net income | -50.6M | -51.0M | -37.1M | -47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.2M | 9.1M | 38.7M | -105.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3M | -21.9M | -22.6M | 28.6M |
| Capital expenditures | -23.7M | -22.9M | -21.2M | -17.4M |
| Net intangibles | -1.4M | -5.2M | -4.3M | -11.6M |
| Net acquisitions | -5.7M | -5.1M | -6.2M | 65.0M |
| Purchase of investments | -3.2M | -321.5K | 0 | -25.1M |
| Sale of investments | 23.3M | 6.4M | 4.8M | 5.7M |
| Other investing activity | — | 3.5K | -2.3K | 321.5K |
| Financing activities | -13.1M | -14.1M | 42.5M | -33.3M |
| Long term debt issuance | 0 | 0 | 51.6M | 0 |
| Long term debt payments | -12.1M | -13.6M | -9.1M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.1M | -525.7K | 1.2K | -4.5M |
| End cash position | 210.4M | 314.3M | 334.9M | 359.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.4M | 3.2M | -62.9M | 57.7M |
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/cash_flow
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