Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | 149.9K | 931.2K | 186.7K |
| Net income | 2.1M | 1.6M | 761.1K | 969.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4K | 12.3K | 16.6K | 13.3K |
| Accounts receivable | 825.6K | -1.5M | -1.4M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.7K | 21.8K | 1.6M | -2.9M |
| Investing activities | 1.5M | 7.8K | 1.3M | 18.5K |
| Capital expenditures | 1.5M | 7.8K | 1.9K | 18.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 1.3M | 0 |
| Other investing activity | -474 | — | — | — |
| Financing activities | -497.4K | -13.5K | -1.4K | 351.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -495.5K | — | — | — |
| Other financing charges | -1.9K | -13.5K | -1.4K | 351.3K |
| End cash position | 8.7M | 5.0M | 9.6M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -974.1K | 761.1K | -295.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.