Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.9B | 737M | 2.0B | 1.4B |
| Net income | 2.6B | 969M | 24M | 533M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701M | -232M | -303M | 88M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | — | 2.3B | 792M |
| Investing activities | 293M | 522M | -480M | 321M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -3.0B | -1.8B | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -247M | -706M | -116M | -155M |
| Sale of investments | 363M | 1.3B | -255M | 497M |
| Other investing activity | 177M | -27M | -109M | -21M |
| Financing activities | — | -1.1B | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -1.1B | — | — |
| End cash position | 4.9B | 3.0B | 3.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 406M | 708M | 757M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.