Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.8M | 20.4M | 58.9M | 80.9M |
| Net income | 39.0M | 49.8M | 57.9M | 50.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 901K | 1.5M | 297K | 320K |
| Accounts receivable | 9.8M | 3.7M | 25.4M | -51.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.0M | -34.7M | -24.7M | 81.0M |
| Investing activities | -65.3M | 47.5M | 126.6M | -52.8M |
| Capital expenditures | -3.0M | -3.5M | -3.3M | -12.9M |
| Net intangibles | -12.1M | -15.6M | -12.8M | -11.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.7M | -94.5M | -97.1M | -195.7M |
| Sale of investments | 62.3M | 145.6M | 227.0M | 155.8M |
| Other investing activity | 23K | 22K | 21K | 28K |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.9M | 255.9M | 319.1M | 153.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8M | 2.4M | 34.0M | 60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.