Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.0M | -2.2M | -91.0M | -33.6M |
| Net income | -34.2M | -13.4M | -17.3M | -44.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5M | 14.7M | 12.2M | 6.1M |
| Accounts receivable | 44.3M | -36.6M | -24.8M | -42.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | 33.1M | -61.1M | 46.6M |
| Investing activities | -23.5M | -71M | -32.4M | -134.2M |
| Capital expenditures | -23.5M | -71M | -32.4M | -124.7M |
| Net intangibles | -62K | 18K | -117K | -899K |
| Net acquisitions | 0 | 0 | 0 | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | 84.2M | -47.1M | 8.0M |
| Long term debt issuance | 1.2M | 87.2M | 60K | 24.8M |
| Long term debt payments | -8.7M | -25.7M | -49.7M | -22.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -11.4M | 22.8M | 2.6M | 6.1M |
| End cash position | -20.3M | -23.7M | 6.1M | 85.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | -100.5M | -11.9M | -208.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.