Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.6M | -14.8M | -29.2M | -23.0M |
| Net income | -21.6M | -29.4M | -37.5M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.3M | 2.7M | 2.4M |
| Other non cash items | 8.5M | 4.8M | 10.7M | 1.8M |
| Accounts receivable | -1.1M | 5.8M | -6.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | 659.3K | 1.8M | -1.0M |
| Investing activities | -876.3K | -378.9K | -619.4K | -1.6M |
| Capital expenditures | -876.3K | -378.9K | -619.4K | -1.6M |
| Net intangibles | -1.1M | -1.0M | -529.1K | -351K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.9M | 33.3M | 7.8M | 857K |
| Long term debt issuance | 0 | 16.2M | 35.2M | 3.3M |
| Long term debt payments | -4.8M | -10.3M | -28.3M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.7M | 27.4M | 950.2K | 48K |
| Common stock repurchase | — | -29.3K | — | -192K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.3M | 22.8M | 7.6M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | -15.4M | -25.8M | -23.3M |
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/cash_flow
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