Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 44.6M | -410.0M | -160.1M | 209.6M |
| Net income | -22.1M | -289.4M | -134.8M | -19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | -10.0M | -19.0M | -10.8M |
| Accounts receivable | 67.9M | -102.9M | -19.8M | 110.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | -7.8M | 13.4M | 128.9M |
| Investing activities | 39.3M | -152.3M | -165.6M | -569.1M |
| Capital expenditures | -161.9M | -150.2M | -165.6M | -169.1M |
| Net intangibles | -9.4M | -5.1M | -181K | -370K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -400M |
| Sale of investments | 209.4M | — | — | — |
| Other investing activity | -8.1M | -2.1M | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 466.2M | 333.8M | 260.2M | 472.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.8M | -31.1M | -222.3M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.