Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 4.9M | -8.3M | 9.1M |
| Net income | -23.2M | 6.7M | -7.1M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.4M | 1.3M | 4.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 34.0M | -1.7M | -26.9M | 21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | -3.6M | 24.5M | -12.0M |
| Investing activities | -1.0M | -1.1M | -4.9M | -2.6M |
| Capital expenditures | -1.0M | -1.1M | -2.7M | -1.5M |
| Net intangibles | -8.9M | -9.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.2M | -1.1M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -79.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -79.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.2M | 66.6M | 65.6M | 75.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -3.5M | -6.0M | 17.6M |
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/cash_flow
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