Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.7M | 11.0M | 64.3M | 98.5M |
| Net income | 88.8M | 31.4M | 26.8M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1M | -62.2K | -350.7K | 127.9K |
| Accounts receivable | -61.4M | -14.2M | 24.3M | 41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | -6.1M | 13.5M | 19.0M |
| Investing activities | -19.9M | -14.1M | -13.5M | -53.0M |
| Capital expenditures | -19.9M | -14.1M | -9.5M | -30.9M |
| Net intangibles | -740.2K | -540.8K | -255.7K | -2.4M |
| Net acquisitions | 0 | 0 | -4.1M | -22.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | 23.9M | -7.6M | -18.4M |
| Long term debt issuance | 1.3M | 54.6M | 0 | 14.4M |
| Long term debt payments | -8.0M | -30.9M | -7.3M | -32.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.2M | 16.3M | 17.0M | 22.3M |
| Common stock repurchase | -19.2M | -16.1M | -17.2M | -22.3M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 57.8M | 54.1M | 34.4M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.4M | -4.0M | 12.4M | 52.5M |
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/cash_flow
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