Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 107M | 173M | -204M | -75M |
| Net income | 88M | 89M | 57M | 60M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 6M | 11M | 2M |
| Accounts receivable | 11M | 52M | -272M | -40M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 26M | 0 | -97M |
| Investing activities | -17M | -8M | 0 | -40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | -10M | 0 | -26M |
| Purchase of investments | — | — | — | -14M |
| Sale of investments | -2M | 2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -124M | -105M | 94M | 95M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -125M | -106M | 94M | 95M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1M | 1M | — | — |
| End cash position | 479M | 434M | 378M | 450M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426M | 170M | 52M | -165M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.