Fundamentals and stats

An in-depth look to Software Mansion SA Series A-E operating, investing, and financing activities

SWM free cash flow for Q3 25 is 1.89 M PLN. For 2024, SWM free cash flow was 24.42 M PLN and operating cash flow was 26.7 M PLN.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PLN

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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