Financials
Cash flow
Fundamentals currency is BGN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -2.8M | -1.1M | -3.9M |
| Capital expenditures | -1.9M | -2.8M | -1.3M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10K | -30K | -30K | -40K |
| Sale of investments | 731K | 0 | 312K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -715K | 3.1M | -801K | 819K |
| Long term debt issuance | 4.8M | 3.3M | 41K | 1.1M |
| Long term debt payments | -5.4M | -179K | -842K | -250K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -155K | — | — | -32K |
| End cash position | 30.8M | 36.4M | 32.7M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -516K | 1.2M | 6.7M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.