Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.7M | -40.3M | -5.4M | -14.1M |
| Net income | -5.2M | -10.5M | -6.2M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -597.7K | -1.6M | -1.4M | -57.1K |
| Accounts receivable | 31.2M | -30.4M | 614.3K | -109.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 356.9K | 2.1M | 1.6M | -6.2M |
| Investing activities | 5.1K | 115.6K | -73.8K | -339.2K |
| Capital expenditures | 5.1K | 115.6K | -73.8K | -339.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 569.6K | 31.2M | 1.4M | 2.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 569.6K | 1.5M | 1.4M | 2.5M |
| End cash position | 40.7M | 18.2M | 28.6M | 38.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4M | -40.1M | -8.4M | -18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.