Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -6.4M | 65.6M | 35.7M | 14.0M |
| Net income | -2.1M | 5.5M | 47.8M | 14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 3.2M | 3.7M | 3.2M |
| Accounts receivable | -21.9M | 47.0M | -17.8M | 13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | 9.9M | 2.0M | -17.0M |
| Investing activities | -17.6M | -10.1M | -9.0M | -5.0M |
| Capital expenditures | -17.6M | -10.1M | -9.0M | -5.0M |
| Net intangibles | -7.8M | -2.8M | -2.5M | -1.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -336K | -4.1M | -20.7M | -17.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.1M | -20.7M | -17.9M |
| Common dividends | -336K | -6K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.4M | 433.1M | 409.7M | 455.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 82.0M | 55.8M | 32.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.