Financials
Cash flow
Fundamentals currency is BGN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -1.2M | -2.8M | -1.1M |
| Capital expenditures | -2.5M | -1.9M | -2.8M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71K | -10K | -30K | -30K |
| Sale of investments | 296K | 731K | 0 | 312K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | -715K | 3.1M | -801K |
| Long term debt issuance | 3.9M | 4.8M | 3.3M | 41K |
| Long term debt payments | -311K | -5.4M | -179K | -842K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1K | -155K | — | — |
| End cash position | 26.8M | 30.8M | 36.4M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -516K | 1.2M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.