Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.8M | 3.1M | -22.2M | 17.1M |
| Net income | 2.8M | 2.6M | 119K | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.3M | 1.3M | 925K |
| Accounts receivable | -3.9M | -1.0M | 3.9M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | 149K | -27.5M | 7.6M |
| Investing activities | -25.5M | 29.5M | -19.9M | -17.8M |
| Capital expenditures | -25.5M | 29.5M | -19.9M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -5.7M | -27.9M | 41.9M | -1.5M |
| Long term debt issuance | -5.5M | -7.6M | 41.1M | — |
| Long term debt payments | 0 | -20.4M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -145K | 114K | 741K | -1.5M |
| End cash position | 6.1M | 2.1M | 2.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 4.3M | -39.4M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.