Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -369.7M | -725.9M | -140.4M | -386.7M |
| Net income | 220.5M | 61.6M | 260.8M | 234.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -342K | -798K | -1.4M | -5.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -589.8M | -786.7M | -399.8M | -616.0M |
| Investing activities | 17.2M | 47.4M | 353.7M | -6.5M |
| Capital expenditures | -2.8M | -2.6M | -11.7M | -4.8M |
| Net intangibles | 0 | 0 | -3K | -12K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3K | -10.0M | -60.8M | -96.9M |
| Sale of investments | 20M | 60M | 426.2M | 95.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 819K | 3.5M | 2.5M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 820K | 2.8M | 1.8M | 1.6M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -1K | 0 | — | — |
| Other financing charges | 0 | 639K | 699K | 155K |
| End cash position | 2.0B | 1.8B | 1.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.1M | 76.9M | 162.4M | 164.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.