US Stock MarketDetailed Quotes

PSI SOFTWARE SE (PSSWF)

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32.500
0.0000.00%

15min DelayClose Apr 29 11:30 ET

506.88MMarket Cap-18.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSI SOFTWARE SE (PSSWF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-6,279.39%-22.9M

80.78%-935K

108.40%1.28M

-521.73%-17.17M

-54.75%3.32M

-115.58%-359K

48.45%-4.86M

-494.55%-15.27M

-68.24%4.07M

347.47%7.33M

Other non cash items

219.86%3.15M

-282.87%-1.58M

17.07%192K

18.04%2.07M

219.29%3.68M

-721.51%-2.63M

1,778.26%864K

19.71%164K

-76.61%1.76M

-82.74%1.15M

Change In working capital

185.77%13.21M

90.57%-2.87M

-77.72%6.28M

-504.79%-12.27M

-57.21%5.4M

-15.43%-15.4M

-1,032.75%-30.44M

337.33%28.17M

112.19%3.03M

472.41%12.62M

-Change in receivables

114.54%644K

141.26%4.9M

-77.81%1.52M

-32.37%-7.14M

208.22%2.31M

6.52%-4.43M

-2,549.33%-11.87M

256.77%6.85M

34.72%-5.4M

-128.80%-2.13M

-Change in inventory

-96.81%68K

89.45%-172K

111.72%381K

-77.47%649K

-42.87%3.4M

345.51%2.13M

-1,090.51%-1.63M

-57.33%-3.25M

327.03%2.88M

238.43%5.95M

-Change in other current assets

449.53%1.87M

292.65%3.2M

-170.93%-10.26M

-306.88%-5.73M

-93.66%249K

69.83%-535K

-198.93%-1.66M

27.75%-3.79M

-14.93%-1.41M

-1.50%3.93M

-Change in other current liabilities

115.32%1.71M

26.80%-7.72M

-29.00%15.71M

-110.34%-1.39M

-134.31%-1.83M

-213.04%-11.14M

-92.87%-10.54M

29.21%22.12M

198.08%13.43M

136.68%5.34M

Cash from discontinued investing activities

Operating cash flow

69.97%-4.98M

90.78%-3.09M

-32.91%10.64M

-217.29%-19.68M

-37.80%14.51M

-91.27%-16.59M

-217.72%-33.46M

25.26%15.86M

375.73%16.78M

114.83%23.32M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

44.64%-496K

27.07%-388K

39.36%-436K

2.62%-2.97M

54.00%-822K

-35.96%-896K

-10.14%-532K

-499.17%-719K

8.02%-3.05M

-77.81%-1.79M

Net intangibles purchase and sale

70.38%-85K

-3,377.97%-2.05M

-18.87%-63K

-3.41%-4.76M

-4.65%-4.37M

-112.59%-287K

37.89%-59K

74.27%-53K

34.13%-4.61M

15.94%-4.17M

Net business purchase and sale

--0

---38K

--8.6M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

58.50%-449K

-796.62%-2.13M

1,390.74%8.22M

-1.29%-7.01M

13.33%-5.05M

-63.20%-1.08M

-2.16%-237K

-226.67%-637K

29.38%-6.92M

0.14%-5.83M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-25.78%6.83M

-33.94%7.21M

-1,990.44%-13.78M

----

34.22%9.2M

12.87%10.92M

-113.26%-659K

----

Cash dividends paid

----

1.10%-6.2M

--0

Net other financing activities

----

48.19%14.09M

----

2,726.80%9.51M

----

Cash from discontinued financing activities

Financing cash flow

-36.32%4.51M

-42.34%5.11M

-454.95%-15.79M

207.11%5.32M

45.52%-7.78M

51.33%7.08M

478.26%8.86M

-191.78%-2.85M

69.01%-4.96M

-243.21%-14.27M

Net cash flow

Beginning cash position

-17.90%31.19M

-48.27%32.5M

-41.52%29.52M

11.07%50.48M

-41.76%27.36M

-26.25%37.99M

2.95%62.82M

11.07%50.48M

-32.65%45.44M

4.35%46.98M

Current changes in cash

91.29%-922K

99.59%-102K

-75.23%3.07M

-536.54%-21.37M

-47.89%1.68M

-127.41%-10.59M

-169.06%-24.83M

-20.51%12.37M

121.97%4.9M

274.62%3.22M

Effect of exchange rate changes

----

208.89%417K

----

--135K

----

End cash Position

10.91%30.35M

-17.90%31.19M

-48.27%32.5M

-41.52%29.52M

-41.76%27.36M

-26.25%37.99M

2.95%62.82M

11.07%50.48M

Free cash flow

68.70%-5.56M

83.77%-5.53M

-32.79%10.14M

-400.48%-27.41M

-46.33%9.32M

-87.72%-17.77M

-206.51%-34.05M

22.31%15.08M

234.52%9.12M

255.16%17.36M

Currency Unit

EUR

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-6,279.39%-22.9M	80.78%-935K	108.40%1.28M	-521.73%-17.17M	-54.75%3.32M	-115.58%-359K	48.45%-4.86M	-494.55%-15.27M	-68.24%4.07M	347.47%7.33M
Other non cash items	219.86%3.15M	-282.87%-1.58M	17.07%192K	18.04%2.07M	219.29%3.68M	-721.51%-2.63M	1,778.26%864K	19.71%164K	-76.61%1.76M	-82.74%1.15M
Change In working capital	185.77%13.21M	90.57%-2.87M	-77.72%6.28M	-504.79%-12.27M	-57.21%5.4M	-15.43%-15.4M	-1,032.75%-30.44M	337.33%28.17M	112.19%3.03M	472.41%12.62M
-Change in receivables	114.54%644K	141.26%4.9M	-77.81%1.52M	-32.37%-7.14M	208.22%2.31M	6.52%-4.43M	-2,549.33%-11.87M	256.77%6.85M	34.72%-5.4M	-128.80%-2.13M
-Change in inventory	-96.81%68K	89.45%-172K	111.72%381K	-77.47%649K	-42.87%3.4M	345.51%2.13M	-1,090.51%-1.63M	-57.33%-3.25M	327.03%2.88M	238.43%5.95M
-Change in other current assets	449.53%1.87M	292.65%3.2M	-170.93%-10.26M	-306.88%-5.73M	-93.66%249K	69.83%-535K	-198.93%-1.66M	27.75%-3.79M	-14.93%-1.41M	-1.50%3.93M
-Change in other current liabilities	115.32%1.71M	26.80%-7.72M	-29.00%15.71M	-110.34%-1.39M	-134.31%-1.83M	-213.04%-11.14M	-92.87%-10.54M	29.21%22.12M	198.08%13.43M	136.68%5.34M
Cash from discontinued investing activities
Operating cash flow	69.97%-4.98M	90.78%-3.09M	-32.91%10.64M	-217.29%-19.68M	-37.80%14.51M	-91.27%-16.59M	-217.72%-33.46M	25.26%15.86M	375.73%16.78M	114.83%23.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	44.64%-496K	27.07%-388K	39.36%-436K	2.62%-2.97M	54.00%-822K	-35.96%-896K	-10.14%-532K	-499.17%-719K	8.02%-3.05M	-77.81%-1.79M
Net intangibles purchase and sale	70.38%-85K	-3,377.97%-2.05M	-18.87%-63K	-3.41%-4.76M	-4.65%-4.37M	-112.59%-287K	37.89%-59K	74.27%-53K	34.13%-4.61M	15.94%-4.17M
Net business purchase and sale	--0	---38K	--8.6M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	58.50%-449K	-796.62%-2.13M	1,390.74%8.22M	-1.29%-7.01M	13.33%-5.05M	-63.20%-1.08M	-2.16%-237K	-226.67%-637K	29.38%-6.92M	0.14%-5.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-25.78%6.83M	-33.94%7.21M	-1,990.44%-13.78M	----	----	34.22%9.2M	12.87%10.92M	-113.26%-659K	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	1.10%-6.2M	--0
Net other financing activities	----	----	----	48.19%14.09M	----	----	----	----	2,726.80%9.51M	----
Cash from discontinued financing activities
Financing cash flow	-36.32%4.51M	-42.34%5.11M	-454.95%-15.79M	207.11%5.32M	45.52%-7.78M	51.33%7.08M	478.26%8.86M	-191.78%-2.85M	69.01%-4.96M	-243.21%-14.27M
Net cash flow
Beginning cash position	-17.90%31.19M	-48.27%32.5M	-41.52%29.52M	11.07%50.48M	-41.76%27.36M	-26.25%37.99M	2.95%62.82M	11.07%50.48M	-32.65%45.44M	4.35%46.98M
Current changes in cash	91.29%-922K	99.59%-102K	-75.23%3.07M	-536.54%-21.37M	-47.89%1.68M	-127.41%-10.59M	-169.06%-24.83M	-20.51%12.37M	121.97%4.9M	274.62%3.22M
Effect of exchange rate changes	----	----	----	208.89%417K	----	----	----	----	--135K	----
End cash Position	10.91%30.35M	-17.90%31.19M	-48.27%32.5M	-41.52%29.52M	-41.52%29.52M	-41.76%27.36M	-26.25%37.99M	2.95%62.82M	11.07%50.48M	11.07%50.48M
Free cash flow	68.70%-5.56M	83.77%-5.53M	-32.79%10.14M	-400.48%-27.41M	-46.33%9.32M	-87.72%-17.77M	-206.51%-34.05M	22.31%15.08M	234.52%9.12M	255.16%17.36M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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