Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | -3.1M | -2.0M | 10.8M |
| Net income | -3.0M | -3.5M | -2.1M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200K | — | — | 41.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 440K | 34K | -25.6M |
| Investing activities | 0 | 0 | 0 | -30.5K |
| Capital expenditures | 0 | 0 | 0 | -30.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.5M | 0 | 1M | -120.1M |
| Long term debt issuance | 1M | 0 | 1M | 11.9M |
| Long term debt payments | — | 0 | 0 | -131.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -255.4K |
| End cash position | 28.4M | 4.3M | 160K | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -5.3M | -1.5M | 12.4M |
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/cash_flow
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