Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.1M | -23.4M | -22.0M | -22.6M |
| Net income | -17.9M | -23.4M | -20.7M | -22.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 541K | 1.5M | 412.9K | 785.1K |
| Other non cash items | -484K | 304.4K | -1.5M | 59.1K |
| Accounts receivable | -259K | -1.8M | 65.4K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13K | -9.6K | -212.3K | -8.2K |
| Investing activities | 5.2M | 27.6M | -35.1M | -9.5M |
| Capital expenditures | -1.0M | -1.6M | -3.5M | -9.0M |
| Net intangibles | -105K | -148.3K | -329.3K | -160.5K |
| Net acquisitions | -5K | — | — | — |
| Purchase of investments | — | — | -32.1M | -499.5K |
| Sale of investments | 6.2M | 29.2M | 478.5K | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 1.6M | 15.6M | 81.4K | 24.9M |
| Long term debt issuance | 1.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 132K | 15.6M | 81.4K | 24.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | — | — |
| End cash position | 24.0M | 36.5M | 14.2M | 68.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | -20.0M | -21.8M | -29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.