Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8M | 9.9M | 12.8M | -12.5M |
| Net income | 7M | 9.1M | 5.1M | -17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.8M | 1.7M | 2.4M |
| Other non cash items | — | 200K | 6M | 4.3M |
| Accounts receivable | 300K | -1.2M | 0 | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.5M | -100K | -100K | -196K |
| Capital expenditures | -200K | -100K | -100K | -196K |
| Net intangibles | -7.6M | -5.5M | -4M | -4.6M |
| Net acquisitions | -8.3M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | -13.5M | -23.7M | 0 |
| Long term debt issuance | 10.3M | 0 | 17.4M | 0 |
| Long term debt payments | -2.7M | -13.5M | -41.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 100K | 0 |
| Common stock repurchase | -4.5M | 0 | — | — |
| Common dividends | -1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 8.2M | 7.5M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 14.7M | 13.3M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.