Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.8M | -18.8M | -15.3M | 17.6M |
| Net income | -32.9M | 1.2M | -96.2M | -68.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.9M | 7.0M | 8.2M |
| Other non cash items | 69.2M | 46.9M | 76.3M | 68.1M |
| Accounts receivable | -99.7M | 39.9M | 152.5M | -99.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.3M | -112.6M | -154.9M | 109.1M |
| Investing activities | 2.3M | 1.2M | 16.4M | 30.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -56.3M | -46.9M | -61.0M | -122.0M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -1.2M |
| Sale of investments | 2.3M | 1.2M | 16.4M | 31.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 536.2M | -5.9M | -542.1M | -43.4M |
| Long term debt issuance | 617.2M | 82.1M | 0 | 165.4M |
| Long term debt payments | -66.9M | -7.0M | -524.5M | -188.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -31.7M | — | — |
| Other financing charges | -14.1M | -49.3M | -17.6M | -19.9M |
| End cash position | 1.1B | 599.6M | 672.4M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | -17.6M | -49.3M | -29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.