Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -270.2M | -154.1M | -112.6M | -56.9M |
| Net income | -336.1M | -176.2M | -173.1M | -60.7M |
| Depreciation | 1.1M | 1.1M | 828.5K | 485K |
| Deferred taxes | 5.8M | — | — | — |
| StockBased compensation | 35.4M | 20.2M | 9.6M | -1.2M |
| Other non cash items | 22.0M | -2.1M | 25.2M | 6.6M |
| Accounts receivable | 7.0M | 4.6M | -16.7M | 312K |
| Accounts payable | -6.2M | -3.4M | 37.2M | -2.4M |
| Other assets liabilities | 710K | 1.8M | 4.3M | -58K |
| Investing activities | -13.7M | 7.6M | -22.4M | -12.3M |
| Capital expenditures | -142K | -640K | -310.5K | -288K |
| Net intangibles | 0 | -3K | 0 | -35K |
| Net acquisitions | — | 0 | 0 | -2.9M |
| Purchase of investments | — | — | -11.0M | -470K |
| Sale of investments | — | — | 868.3K | 218K |
| Other investing activity | -13.6M | 8.2M | -12.0M | -8.8M |
| Financing activities | 548.0M | 35.9M | 399.1M | 36.2M |
| Long term debt issuance | 0 | 47.9M | 65.4M | 0 |
| Long term debt payments | -59.5M | -10.5M | -47.6M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 648.1M | 434K | 414.1M | 46.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -40.6M | -2.0M | -32.9M | -437K |
| End cash position | 516.7M | 144.2M | 295.2M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.3M | -154.7M | -114.1M | -54.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.