Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.1M | -19.1M | -9.7M | -45.2M |
| Net income | -2.4M | -764.8K | -10.7M | -27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 870.4K | 849.3K | 743.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.6M | -2.3M | -8.2M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0M | -16.9M | 8.3M | -12.3M |
| Investing activities | 100.9M | -198.0M | -14.9M | 30.7M |
| Capital expenditures | -16.5M | -31.3M | -14.3M | -2.8M |
| Net intangibles | -12.6M | -11.9M | -9.6M | -11.7M |
| Net acquisitions | — | — | 0 | 300.3K |
| Purchase of investments | 117.4M | -166.7M | -580.7K | -2.0M |
| Sale of investments | — | — | 0 | 35.2M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -689.8K | 163.0M | -204.1K | -1.7M |
| Long term debt issuance | -212.3K | 347.9M | 0 | — |
| Long term debt payments | -477.4K | -185.0M | -476.3K | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 186.5K | 272.1K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169.7M | 109.9M | 122.0M | 113.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.8M | -4.4M | 19.5M | -34.5M |
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/cash_flow
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