Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 473.3M | -438.2M | 881.8M | 103.7M |
| Net income | 73.8M | -87.6M | 93.7M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | 28.1M | 29.6M | 21.1M |
| Other non cash items | 500K | -3.8M | 1.4M | -3.7M |
| Accounts receivable | -156.2M | 181.9M | -155.8M | 119.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273.6M | -345.3M | 520.7M | -436.2M |
| Investing activities | -700K | -5M | -2.9M | -470.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -37M | -34M | -37M | -37.5M |
| Net acquisitions | -700K | -5M | -2.9M | -873.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 403M |
| Financing activities | -234.2M | -61.7M | -5.8M | -399.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 600K | -5.8M | 300K |
| Common stock repurchase | -235.2M | -62.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.3B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.6M | -507.9M | 806.3M | 50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.