Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.8K | -111.9K | -318.4K | 94.9K |
| Net income | -16.9K | -149.1K | -381.0K | -74.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 3.3K | 3.2K | 3.3K |
| Accounts receivable | -32.8K | 55.8K | 29.6K | -4.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.5K | -21.8K | 29.8K | 171.5K |
| Investing activities | 23 | 0 | 0 | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | -19.4K | -44.9K | -128.7K | -139.9K |
| Net acquisitions | 23 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 69.8K | 146.8K | 0 | 0 |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 69.8K | 146.8K | 0 | — |
| End cash position | 14.9K | 254.5K | 248.6K | 363.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.6K | -138.8K | -95.2K | 17.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.