Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | -2.0M | 738.1K | -3.0M |
| Net income | 3.2M | 3.5M | -1.5M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.5K | 165.1K | -372.5K | -154.5K |
| Accounts receivable | -319.7K | -6.2M | 2.8M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.5K | 537.0K | -202.6K | -17.4K |
| Investing activities | -1.6M | -2.7M | -869.8K | 11.5M |
| Capital expenditures | -1.6M | -2.6M | -2.1M | 8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | 0 | -137.2K | 1.2M | 3.8M |
| Other investing activity | — | — | — | 299.3K |
| 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 | 4.6M | 12.3M | 16.5M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | -3.8M | -821.1K | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.