Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.5M | -95.5M | 56.0M | -79.3M |
| Net income | -71.4M | -45.5M | -110.8M | -45.1M |
| Depreciation | 4.7M | 5.0M | 5.3M | 5.2M |
| Deferred taxes | 4.2M | 4.5M | 1.2M | 1.3M |
| StockBased compensation | 35.9M | 35.2M | 29.9M | 30.7M |
| Other non cash items | 70.4M | -26.8M | 17.0M | 38.2M |
| Accounts receivable | -29.2M | -56.2M | 114.8M | -146.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.9M | -11.7M | -1.5M | 36.5M |
| Investing activities | -62.1K | -5.1M | -823.5K | -492.0K |
| Capital expenditures | -62.1K | -5.1M | -823.5K | -490.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | -1.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -6.4M | -37.3M | 19.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -7.7M | -6.4M | -3.6M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 22.6M |
| Common stock repurchase | 0 | 0 | -20.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -13.3M | — |
| End cash position | 631.5M | 578.7M | 606.7M | 655.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -13.7M | -17.6M | -102.6M |
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/cash_flow
historical dataset via the API — starting from the
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