Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.6M | 3.7M | 7.1M | 18.9M |
| Net income | 6.4M | 968.9K | 262.8K | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.2K | 1.1M | 823.5K | 147.8K |
| Other non cash items | 89.2K | 35.2K | -43.4K | 56.3K |
| Accounts receivable | 13.3M | -2.1M | 1.4M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 3.7M | 4.6M | 6.6M |
| Investing activities | -427.0K | -334.3K | -432.9K | -1.9M |
| Capital expenditures | — | — | — | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -427.0K | -334.3K | -432.9K | — |
| Financing activities | -17.6K | 0 | -499.7K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6K | 0 | -499.7K | -1.3M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 35.8M | 24.2M | 27.2M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 3.5M | 3.8M | 14.4M |
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/cash_flow
historical dataset via the API — starting from the
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