Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.1M | -3.6M | -5.0M | -1.0M |
| Net income | 1.8M | 3.2M | -5.8M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 495K | 1.8M | -809K | -1.1M |
| Accounts receivable | 8.0M | -9.0M | 497K | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.3M | 318K | 1.1M | 3.7M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.1M | -2.6M | -4.3M | -560.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6M | -4.6M | -3.4M | -775.8K |
| Long term debt issuance | 13.6M | -5K | 11K | 2.8K |
| Long term debt payments | 0 | -4.6M | -3.4M | -988.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | 210.0K |
| End cash position | 8.3M | 1.4M | 2.7M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 7.4M | 1.5M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.