Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -40.1M | -65.4M | -60.0M | -68.2M |
| Net income | -51.9M | -65.0M | -58.4M | -62.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 676.5K | 1.4M | 3.6M | 1.5M |
| Other non cash items | -2.6M | 2.0M | -3.8M | -3.2M |
| Accounts receivable | 12.6M | -3.0M | -1.8M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -894.7K | 458.3K | 550.3K |
| Investing activities | -1.1M | 48.4M | 8.7M | 85.5M |
| Capital expenditures | -4.4M | -1.6M | -3.6M | -5.2M |
| Net intangibles | -76.4K | -883.8K | -152.8K | -156.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.3M | 49.9M | 12.3M | 90.7M |
| Other investing activity | — | 21.8K | -10.9K | — |
| Financing activities | 0 | — | — | 571.2K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 571.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 321.6M | 363.7M | 356.6M | 397.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.4M | -54.0M | -52.4M | -53.0M |
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