Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 42.5M | -4.5M | -25.6M | -19.3M |
| Net income | 4.5M | -9.2M | 30.6M | -27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | -4.4M | -24.4M | 21.3M |
| Accounts receivable | 13.9M | 718K | -3.0M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | 8.4M | -28.8M | -9.5M |
| Investing activities | 616K | -10.1M | 31.0M | -41.2M |
| Capital expenditures | -11.4M | -19.6M | -6.7M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7M | -13.6M | -17.0M | -34.6M |
| Sale of investments | 14.7M | 23.1M | 54.7M | 1.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4M | 11K | 13K | -57K |
| Long term debt issuance | 8K | 11K | 13K | 0 |
| Long term debt payments | 0 | 0 | 0 | -57K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -12.5M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 131.5M | 119.2M | 125.5M | 169.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | -16.3M | -36.5M | -19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.