Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3M | -509.7K | 350.5K | -2.5M |
| Net income | -1.2M | 127.2K | 47.3K | 42.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -265.7K | 270.8K | 328.9K | 241.0K |
| Accounts receivable | 945.6K | -1.1M | 1.2M | -798.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 189.5K | -1.2M | -2.0M |
| Investing activities | — | -86.7K | 86.7K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -1.1K | -2.2K | -1.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | -86.7K | 86.7K | — |
| Financing activities | -1.5M | -799.9K | 1.3M | 624.4K |
| Long term debt issuance | -1.4M | 3.3M | 2.1M | 1.7M |
| Long term debt payments | -520.1K | -2.7M | -738.5K | -864.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 417.6K | -1.4M | -129.8K | -216.9K |
| End cash position | 2.1M | 450.4K | 2.1M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505.8K | 1.7M | -1.6M | -441.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.