Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -618.9K | -186.4K | -86.3K | -554.9K |
| Net income | -480.1K | -285.4K | -296.5K | -766.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0K | 10.6K | 8.3K | 4.4K |
| Accounts receivable | 37.4K | 27.5K | 69.8K | 611.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.2K | 60.9K | 132.1K | -403.9K |
| Investing activities | 0 | 0 | 0 | 473.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.8K | -7.0K | -17.2K | -31.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 473.7K |
| Other investing activity | — | — | — | — |
| Financing activities | 737.0K | 1.2M | -1.8K | 4.2K |
| Long term debt issuance | 0 | 422.1K | 0 | 4.2K |
| Long term debt payments | -431 | -726.5K | -1.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 737.4K | 1.5M | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 126.5K | 710.0K | 505.6K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -935.9K | -762.9K | -802.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.