Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -37.1M | -38.5M | -61.9M | -39.6M |
| Net income | -56.8M | -61.5M | -45.5M | -50.2M |
| Depreciation | 294.5K | 320.3K | 428.3K | 247.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 5.5M | 6.6M | 6.7M |
| Other non cash items | 4.7M | 4.7M | -3.0M | -1.7M |
| Accounts receivable | 5.2M | -2.5M | 5.5M | -792.7K |
| Accounts payable | 1.2M | 15.0M | -26.4M | 6.1M |
| Other assets liabilities | 849.5K | 30.5K | 292.2K | -29.3K |
| Investing activities | -15.3K | 115.0K | 10.1M | -647.5K |
| Capital expenditures | -22.3K | -51.6K | -262.8K | -14.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.8K | 21.1K | 0 | 0 |
| Purchase of investments | — | -7.0K | — | -634.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.8K | 152.5K | 10.3M | 1.2K |
| Financing activities | -8.1M | -6.9M | 24.6M | 26.1M |
| Long term debt issuance | 0 | 0 | 28.1M | 28.8M |
| Long term debt payments | -8.1M | -7.2M | -4.2M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 57.5K | 294.5K | 772.1K | -26.9K |
| End cash position | 71.5M | 121.5M | 260.9M | 282.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | -39.1M | -59.4M | -40.7M |
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