Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -180.8M | -112.5M | -56.9M | -41.6M |
| Net income | -206.8M | -173.0M | -60.7M | -42.5M |
| Depreciation | 1.3M | 827.8K | 485K | 302K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7M | 9.6M | -1.2M | 828K |
| Other non cash items | -2.4M | 25.2M | 6.6M | -748K |
| Accounts receivable | 5.4M | -16.7M | 312K | -2.0M |
| Accounts payable | -4.0M | 37.2M | -2.4M | 1.1M |
| Other assets liabilities | 2.1M | 4.3M | -58K | 1.3M |
| Investing activities | 8.9M | -22.4M | -12.3M | -6.2M |
| Capital expenditures | -751.0K | -310.3K | -288K | -47K |
| Net intangibles | -3.5K | 0 | -35K | 0 |
| Net acquisitions | 0 | 0 | -2.9M | -2.2M |
| Purchase of investments | — | -10.9M | -470K | -9K |
| Sale of investments | — | 867.6K | 218K | 0 |
| Other investing activity | 9.7M | -12.0M | -8.8M | -4M |
| Financing activities | 42.1M | 398.7M | 36.2M | 84.6M |
| Long term debt issuance | 56.3M | 65.4M | 0 | 24.9M |
| Long term debt payments | -12.3M | -47.5M | -9.7M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 509.3K | 413.8M | 46.4M | 69.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.4M | -32.8M | -437K | -4.2M |
| End cash position | 169.2M | 295.0M | 27.0M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.5M | -114.0M | -54.3M | -45.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.