Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -120.7K | 83.0K | -596.5K | -995.7K |
| Net income | 30.1K | 11.2K | 10.0K | 4.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.1K | 77.9K | 57.1K | 77.9K |
| Accounts receivable | -259.8K | 287.4K | -189.0K | -428.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.9K | -293.5K | -474.5K | -649.6K |
| Investing activities | -20.5K | 20.5K | 0 | -246.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -270 | -524 | -270 | -2.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -597.8K |
| Sale of investments | 0 | 0 | — | 351.3K |
| Other investing activity | -20.5K | 20.5K | — | — |
| Financing activities | -189.4K | 303.4K | 147.8K | 1.5M |
| Long term debt issuance | 777.2K | 509.0K | 404.0K | 710.3K |
| Long term debt payments | -638.7K | -174.9K | -204.8K | -223.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 53.3K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -327.9K | -30.7K | -51.4K | 952.1K |
| End cash position | 106.7K | 502.6K | 604.0K | 642.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.5K | -387K | -104.6K | -1.4M |
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/cash_flow
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