Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.4M | -196.0M | -67.8M | 39.7M |
| Net income | 22.6M | 18.2M | 35.0M | 17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4.2M | 4.2M | 5.6M |
| Other non cash items | 12.1M | 21.6M | 15.0M | 16.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -240.0M | -122.1M | — |
| Investing activities | -4.1M | -6.6M | -8.2M | -6.8M |
| Capital expenditures | -4.1M | -6.6M | -8.2M | -6.8M |
| Net intangibles | -881.2K | -1.6M | -591.4K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115.2M | 196.4M | 54.2M | 158.6M |
| Long term debt issuance | 515.4M | 456.0M | 291.3M | 683.8M |
| Long term debt payments | -400.2M | -259.7M | -237.1M | -525.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 737.2M | 724.6M | 705.5M | 719.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.7M | -165.6M | -56.8M | -98.9M |
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/cash_flow
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