Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.7K | -156.8K | -50.7K | -117.5K |
| Net income | -74.4K | -176.7K | -79.8K | -89.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8K | 4.7K | 4.7K | — |
| Accounts receivable | 0 | 3.1K | -236 | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.9K | 12.1K | 24.6K | -29.8K |
| Investing activities | -167.9K | -167.9K | -200.4K | -174.8K |
| Capital expenditures | -167.9K | -167.9K | -200.4K | -174.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.6K | — | — | — |
| Long term debt issuance | 33.6K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.4K | 72.0K | 175.7K | 309.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7K | -117.7K | -65.1K | -33.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.