Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.5M | -8.2M | 3.1M | -12.5M |
| Net income | 13.5M | 14.9M | -6.4M | -40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208.7K | 696.1K | -1.6M | -651.3K |
| Accounts receivable | -1.3M | -26.1M | 11.9M | 28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -423.8K | 2.3M | -854.1K | -73.3K |
| Investing activities | -6.6M | -11.5M | -3.7M | 48.6M |
| Capital expenditures | -6.6M | -10.9M | -8.7M | 36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.8M |
| Sale of investments | 0 | -578.6K | 5.1M | 16M |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.3M | 51.9M | 69.5M | 65.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | -16.2M | -3.5M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.