Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.6M | -106.8M | -95.0M | 475.2M |
| Net income | 12.9M | -15.3M | -36.4M | 180.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 32.9M | 19.9M | 14.1M |
| Accounts receivable | 7.0M | -9.4M | 118.5M | -32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.7M | -115.0M | -197.1M | 313.3M |
| Investing activities | -5.9M | -29.3M | -1.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -61.0M | -52.8M | -42.2M | -79.8M |
| Net acquisitions | -5.9M | -28.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | -1.2M | — |
| Financing activities | 177.2M | -10.6M | -1.2M | -2.3M |
| Long term debt issuance | 352.0M | 0 | 0 | 0 |
| Long term debt payments | -176.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.2M | -10.6M | -1.2M | -2.3M |
| End cash position | 591.4M | 381.4M | 693.5M | 860.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.6M | -109.1M | -157.2M | 447.1M |
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/cash_flow
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