Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1M | -4.8M | -3.8M | -5.1M |
| Net income | -6.5M | -5.8M | -6.1M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.2K | 1.0M | 1.9M | 1.0M |
| Accounts receivable | -345.3K | 6.8K | 336.4K | 287.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.9K | -16.9K | 29.0K | 97.1K |
| Investing activities | -66.4K | -105.7K | -953 | -76.2K |
| Capital expenditures | -68.5K | — | 0 | -75.6K |
| Net intangibles | -12.7M | -8.0M | -14.5M | -14.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -105.7K | -1.2K | -799 |
| Sale of investments | 2.1K | — | 272 | 147 |
| Other investing activity | — | — | — | — |
| Financing activities | 36.3M | 7.2M | 5.2M | 8.7M |
| Long term debt issuance | 16.7M | 6.8M | 1.7M | 5.1M |
| Long term debt payments | -13.1M | -8.5M | -7.6M | -4.4M |
| Short term debt issuance | -5.4M | 7.3M | 13.0M | 9.0M |
| Common stock issuance | 33.1M | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0M | 1.6M | -1.9M | -932.3K |
| End cash position | 32.7M | 5.8M | 12.3M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -13.9M | -15.1M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.