PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,280 | -5,559 | 2,530 | 644 | 4,897 |
| Other Working Capital | -5,486 | -1,237 | 6,046 | 13,208 | -2,871 |
| Other Operating Activity | 9,010 | 3,120 | 896 | -18,833 | -5,111 |
| Operating Cash Flow | $-1,756 | $-3,676 | $9,472 | $-4,981 | $-3,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -1,553 | -715 | -496 | -388 |
| Net Acquisitions | 875 | 0 | 0 | 0 | -38 |
| Purchase Sale Intangibles | -2,171 | -1,735 | -3,628 | -85 | -2,052 |
| Other Investing Activity | 119 | 139 | 170 | 132 | 353 |
| Investing Cash Flow | $-1,257 | $-3,149 | $-4,173 | $-449 | $-2,125 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,745 | 10,632 | -8,373 | 4,508 | 5,108 |
| Financing Cash Flow | $-3,745 | $10,632 | $-8,373 | $4,508 | $5,108 |
| Beginning Cash Position | 30,887 | 27,287 | 30,346 | 31,186 | 32,498 |
| End Cash Position | 24,129 | 30,887 | 27,287 | 30,346 | 31,186 |
| Net Cash Flow | $-6,758 | $3,807 | $-3,074 | $-922 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,756 | -3,676 | 9,472 | -4,981 | -3,085 |
| Capital Expenditure | -2,251 | -3,288 | -4,343 | -581 | -2,440 |
| Free Cash Flow | -4,007 | -6,964 | 5,129 | -5,562 | -5,525 |