Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.7M | 8.5M | -3.8M | -5.1M |
| Net income | -158.8K | 5.8M | 2.8M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3K | 1.4K | -29.0K | -1.1K |
| Accounts receivable | 2.8M | -1.0M | 691.3K | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 3.7M | -7.3M | -6.1M |
| Investing activities | 9.0K | 1.8M | -2.2M | 5.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -66.8K | 78.1K | -6.7K | -5.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 1.8M | -2.2M | 0 |
| Sale of investments | 9.0K | 2.8K | 32.6K | 5.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 15.9M | -5.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 10.8M | -2.9M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.