Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -835.5K | -2.0M | -857.3K |
| Net income | -784.6K | -1.3M | -1.7M | -946.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.0K | 29.6K | 16.6K | 59.9K |
| Accounts receivable | -724.7K | 268.1K | -43.3K | -129.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3K | 180.7K | -291.5K | 159.4K |
| Investing activities | 0 | -66.1K | -36.9K | -378.9K |
| Capital expenditures | 0 | -66.1K | -37.2K | -378.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 236 | — |
| Financing activities | -54.9K | 61.8K | -19.4K | 6.2M |
| Long term debt issuance | — | 25.3K | 0 | 0 |
| Long term debt payments | -54.9K | 36.5K | -36.5K | 29.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 17.1K | — |
| End cash position | 2.4M | 3.7M | 4.8M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.1M | -1.7M | -698.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.