Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 156.5K | -230.0K | -542.1K | -262.6K |
| Net income | -318.1K | -146.4K | -356.0K | -376.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.7K | — | — | — |
| Accounts receivable | -73.7K | -61.8K | 182.4K | 35.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 444.5K | -21.8K | -368.5K | 78.6K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | -20.4K | 14.2K | -17.3K | -117.2K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 139.0K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 355.2K | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -216.2K | — | — | — |
| End cash position | 48.3K | 42.6K | 251.3K | 797.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8K | -212.9K | -542.8K | -390.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.