Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.7M | -6.0M | -5.5M |
| Net income | -1.8M | -4.8M | -6.0M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21K | 62K | 129K | 329K |
| Other non cash items | -89K | -235K | 186K | -346K |
| Accounts receivable | -973K | 1.2M | -273K | -166K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74K | 101K | -82K | 42K |
| Investing activities | 67K | -97K | 4.4M | 797K |
| Capital expenditures | -154K | -404K | -144K | -330K |
| Net intangibles | -3K | -7K | -81K | -14K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 221K | 307K | 4.6M | 1.1M |
| Other investing activity | — | — | 2K | -1K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.0M | 29.5M | 33.3M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -3.8M | -5.0M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.