Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -48.1M | 19.9M | -318.0M | 157.2M |
| Net income | -79.8M | -64.5M | -71.6M | -79.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | -3.5M | 8.2M | 15.3M |
| Accounts receivable | 99.7M | 142.0M | -149.0M | 56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.4M | -54.0M | -105.6M | 165.4M |
| Investing activities | 54.0M | 630.1M | 158.4M | -204.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -75.1M | -76.3M | -51.6M | -170.1M |
| Net acquisitions | 2.3M | 517.5M | — | — |
| Purchase of investments | -11.7M | -14.1M | -17.6M | -206.5M |
| Sale of investments | 63.4M | 126.7M | 176.0M | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.5M | -613.7M | -16.4M | -21.1M |
| Long term debt issuance | 0 | 4.7M | 5.9M | 4.7M |
| Long term debt payments | -30.5M | -606.6M | -22.3M | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -11.7M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 386.0M | 379.0M | 346.2M | 350.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4M | 36.4M | -130.2M | 241.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.