Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -593.4M | 541.7M | 2.0B |
| Net income | 509.6M | 504.3M | 691.4M | 459.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 14.0M | 15.2M | 37.6M |
| Other non cash items | 140.8M | 262.5M | 70.4M | 236.8M |
| Accounts receivable | -730.2M | -474.2M | 429.3M | -85.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -899.9M | -664.6M | 1.3B |
| Investing activities | -2.1M | 0 | -269.1M | 322.1M |
| Capital expenditures | — | — | — | -264.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | — | — | 0 |
| Purchase of investments | — | 0 | 0 | -12.5M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | -269.1M | 599.5M |
| Financing activities | -253.3M | -1.4B | -283.2M | -356.4M |
| Long term debt issuance | 58.1M | -40.5M | 42.9M | -3.3B |
| Long term debt payments | -311.4M | -1.4B | -326.0M | 697.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 3.5B | 6.3B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -220.1M | 992.1M | 990.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.