PSI Software Ag (PSAN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,530 | 644 | 4,897 | 1,520 | 2,305 |
| Other Working Capital | 6,046 | 13,208 | -2,871 | 6,277 | 5,399 |
| Other Operating Activity | 896 | -18,833 | -5,111 | 2,840 | 6,802 |
| Operating Cash Flow | $9,472 | $-4,981 | $-3,085 | $10,637 | $14,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715 | -496 | -388 | -436 | -822 |
| Net Acquisitions | 0 | 0 | -38 | 8,602 | N/A |
| Purchase Sale Intangibles | -3,628 | -85 | -2,052 | -63 | -4,365 |
| Other Investing Activity | 170 | 132 | 353 | 119 | 134 |
| Investing Cash Flow | $-4,173 | $-449 | $-2,125 | $8,222 | $-5,053 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,373 | 4,508 | 5,108 | -15,794 | -7,776 |
| Financing Cash Flow | $-8,373 | $4,508 | $5,108 | $-15,794 | $-7,776 |
| Beginning Cash Position | 30,346 | 31,186 | 32,498 | 29,519 | 27,360 |
| End Cash Position | 27,287 | 30,346 | 31,186 | 32,498 | 29,519 |
| Net Cash Flow | $-3,074 | $-922 | $-102 | $3,065 | $1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,472 | -4,981 | -3,085 | 10,637 | 14,506 |
| Capital Expenditure | -4,343 | -581 | -2,440 | -499 | -5,187 |
| Free Cash Flow | 5,129 | -5,562 | -5,525 | 10,138 | 9,319 |