Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.9M | -19.5M | -10.9M | -21M |
| Net income | -14.8M | -11.7M | -11.2M | -23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.4K | 234.8K | 939.2K | 800K |
| Other non cash items | 1.8M | -6.3M | 352.2K | -200K |
| Accounts receivable | — | 3.4M | -117.4K | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -5.0M | -939.2K | -200K |
| Investing activities | -2.0M | -16.8M | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -19.8M | -18.5M | -6.6M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -16.8M | 0 | -100K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 100K |
| Financing activities | 13.7M | 45.4M | 17.3M | 7.6M |
| Long term debt issuance | 16.6M | 57.5M | 3.2M | 5.1M |
| Long term debt payments | -2.5M | -19.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 7.6M | 14.1M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | — | — | 100K |
| End cash position | 4.1M | 3.1M | 2.0M | 600K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -22.8M | -17.0M | -10M |
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/cash_flow
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