Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.2M | 158.5M | 10.1M | 24.6M |
| Net income | -918K | 153.4M | -7.0M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.1M | 3.8M | 2.4M |
| Other non cash items | -634K | 2.9M | 13.2M | 8.0M |
| Accounts receivable | -5.7M | -2.7M | 7.2M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 423K | 2.8M | -7.1M | 3.3M |
| Investing activities | 50.8M | -128.0M | 53.4M | -26.6M |
| Capital expenditures | -4.2M | -4.6M | -3.3M | -5.3M |
| Net intangibles | -1.3M | -1.1M | -1.0M | -3.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -30.1M | -157.4M | -61.0M | -63.4M |
| Sale of investments | 85.1M | 33.9M | 117.7M | 42.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.5M | -40.2M | -206.7M | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -176.0M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.8M | 3.4M | 687K | 316.8K |
| Common stock repurchase | -7.9M | -5.9M | -12.5M | -29.0M |
| Common dividends | -32.7M | -32.1M | -16.9M | -18.3M |
| Other financing charges | -4.5M | -4.5M | -2M | -889.3K |
| End cash position | 55.9M | 44.3M | 50.3M | 218.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | 156.8M | 18.3M | 30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.