Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9M | -52.5M | -44.4M | 89.3M |
| Net income | -7.1M | -89.1M | -27.5M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 4.4M | 3.3M | 214K |
| Accounts receivable | -9.6M | 9.7M | -28.2M | 47.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | 22.5M | 8.0M | 20.8M |
| Investing activities | -65.5M | -83.6M | -73.9M | -134.1M |
| Capital expenditures | -65.5M | -83.6M | -73.9M | -135.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 875K |
| Other investing activity | — | — | — | — |
| Financing activities | -44.6M | 33.4M | 75.1M | 59.0M |
| Long term debt issuance | 21.5M | 68.9M | 6.5M | 145.9M |
| Long term debt payments | -124.4M | -21.5M | -6.5M | -38.7M |
| Short term debt issuance | 16.6M | -13.9M | 75.2M | -52.1M |
| Common stock issuance | 41.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1K | — | — | 3.8M |
| End cash position | 148.3M | 233.6M | 230.5M | 287.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | -27.5M | -131.6M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.