Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | 1.3M | -1.2M | -1.2M |
| Net income | 124.1K | -12.0M | -129.1K | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.1M | 12.8M | 230.4K | 3.8M |
| Other non cash items | -20.4K | 2.8K | -59.7K | 2.4K |
| Accounts receivable | 183.1K | -2.1M | 1.0M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -364.5K | 2.6M | -2.3M | 722.6K |
| Investing activities | 4.2M | 0 | 21.3K | 2.8M |
| Capital expenditures | -14.9K | 0 | 0 | 5.2K |
| Net intangibles | 0 | 86.0K | -442.4K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.3M | — | — | 0 |
| Sale of investments | 0 | 0 | 21.3K | 2.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -710 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -710 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 11.4M | 2.8M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -665.5K | -1.1M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.