Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | 269.7K | 1.3M | — |
| Net income | -2.1M | -1.5M | -5.7K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 687.3K | 156.5K | 152.3K | — |
| Accounts receivable | 136.4K | 1.0M | 429.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 582.0K | 768.2K | — |
| Investing activities | 3.3M | -3.3M | 42.2K | — |
| Capital expenditures | 3.3M | -3.3M | 42.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -819.9K | 2.4M | -1.3M | — |
| Long term debt issuance | -352.9K | 2.5M | 109.6K | — |
| Long term debt payments | -467.0K | -124.8K | -1.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.5K | 492.6K | 711 | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -1.7M | 1.3M | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.