Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.0M | 21.5M | -11.5M | 24.4M |
| Net income | 1.3M | -7.5M | 586.7K | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 5.0M | 4.7M | 8.8M |
| Accounts receivable | 16.1M | 4.7M | -11.0M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -469.4K | 19.2M | -5.7M | 12.3M |
| Investing activities | -3.9M | -586.7K | -4.8M | -821.4K |
| Capital expenditures | 0 | 352.0K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 234.7K | -938.7K | 0 | -821.4K |
| Purchase of investments | -4.1M | — | -4.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | 0 | 0 | -234.7K |
| Long term debt issuance | 0 | 0 | 0 | -234.7K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | — | — | — |
| End cash position | 93.3M | 85.5M | 86.6M | 98.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6M | 20.8M | 2.0M | -12.9M |
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/cash_flow
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