Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.2M | 7.3M | -76.3M | 361.9M |
| Net income | 201.7M | 197.9M | 84.9M | 126.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.1M | -105.9M | 10M | -5.4M |
| Accounts receivable | -175.5M | -38.0M | -36.6M | 172.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.2M | -46.6M | -134.6M | 68.3M |
| Investing activities | 59.5M | -3.8M | -5M | -8.0M |
| Capital expenditures | -23.8M | -3.8M | -5M | -8.0M |
| Net intangibles | -72.3M | -30.5M | 200K | -61.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83.2M | — | — | — |
| Financing activities | -23K | -6.8M | -7M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23K | — | — | 0 |
| Other financing charges | — | -6.8M | -7M | -3.2M |
| End cash position | 976.2M | 610.2M | -780.9M | 555.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 591.9M | -27.1M | 89.4M | 531.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.