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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 644 | 4,897 | 1,520 | 2,305 | -4,430 |
| Other Working Capital | 13,208 | -2,871 | 6,277 | 5,399 | -15,400 |
| Other Operating Activity | -18,833 | -5,111 | 2,840 | 6,802 | 3,245 |
| Operating Cash Flow | $-4,981 | $-3,085 | $10,637 | $14,506 | $-16,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -388 | -436 | -822 | -896 |
| Net Acquisitions | 0 | -38 | 8,602 | N/A | N/A |
| Purchase Sale Intangibles | -85 | -2,052 | -63 | -4,365 | -287 |
| Other Investing Activity | 132 | 353 | 119 | 134 | 101 |
| Investing Cash Flow | $-449 | $-2,125 | $8,222 | $-5,053 | $-1,082 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,508 | 5,108 | -15,794 | -7,776 | 7,079 |
| Financing Cash Flow | $4,508 | $5,108 | $-15,794 | $-7,776 | $7,079 |
| Beginning Cash Position | 31,186 | 32,498 | 29,519 | 27,360 | 37,986 |
| End Cash Position | 30,346 | 31,186 | 32,498 | 29,519 | 27,360 |
| Net Cash Flow | $-922 | $-102 | $3,065 | $1,677 | $-10,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,981 | -3,085 | 10,637 | 14,506 | -16,585 |
| Capital Expenditure | -581 | -2,440 | -499 | -5,187 | -1,183 |
| Free Cash Flow | -5,562 | -5,525 | 10,138 | 9,319 | -17,768 |