Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 49M | 68M | -16M | -13M |
| Net income | -20M | -28M | 1M | -82M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 5M | 5M | 6M |
| Other non cash items | 54M | 59M | 40M | 65M |
| Accounts receivable | -25M | -85M | 34M | 130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35M | 117M | -96M | -132M |
| Investing activities | 473M | 2M | 1M | 14M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -52M | -48M | -40M | -52M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 391M | 2M | 1M | 14M |
| Other investing activity | 82M | — | — | — |
| Financing activities | -20M | 457M | -5M | -462M |
| Long term debt issuance | 0 | 526M | 70M | 0 |
| Long term debt payments | -3M | -57M | -6M | -447M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -6M | — | — | — |
| Common dividends | — | — | -27M | — |
| Other financing charges | -11M | -12M | -42M | -15M |
| End cash position | 1.5B | 979M | 511M | 573M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55M | 40M | -15M | -42M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.