Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.7M | -40.9M | -19.4M | 107.6M |
| Net income | 14.9M | 8.1M | -4M | 29M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 8.9M | 9.2M | 9.5M |
| Accounts receivable | -7.2M | -39.2M | -22.5M | 101.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.7M | -18.7M | -2.1M | -32.2M |
| Investing activities | -8M | -6.4M | -8.5M | -12.1M |
| Capital expenditures | -8M | -10.4M | -10M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 4M | 1.5M | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -14.4M | 71.6M | 27.5M | -37M |
| Long term debt issuance | -25.4M | 68.5M | 14M | -45.9M |
| Long term debt payments | 100K | -7.6M | 0 | -7.5M |
| Short term debt issuance | 10.9M | 10.7M | 13.5M | 16.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 200K |
| End cash position | 129.2M | 112.7M | 104.8M | 127.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | -28.2M | -36.2M | 87M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.