Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.8M | -7.2M | 4.6M | -21.6M |
| Net income | 9.3M | 3.5M | 619K | -7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 966K | 1.2M | 2.8M |
| Other non cash items | -1.3M | -855K | 1.4M | 3.7M |
| Accounts receivable | -2.5M | 38K | -265K | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -10.8M | 1.6M | -11.4M |
| Investing activities | -139.5M | -15.1M | -34.5M | -69.1M |
| Capital expenditures | -18.6M | -6.8M | -14.9M | -19.1M |
| Net intangibles | -6.8M | -3.9M | -3.9M | -4.2M |
| Net acquisitions | -108.8M | 0 | -19.6M | -50.0M |
| Purchase of investments | -59K | 0 | — | — |
| Sale of investments | 0 | 207K | — | — |
| Other investing activity | -12M | -8.5M | — | 1.3K |
| Financing activities | 15.9M | 111.2M | 28.9M | 2.4M |
| Long term debt issuance | 0 | 112.4M | — | — |
| Long term debt payments | -4.4M | -925K | -463K | 0 |
| Short term debt issuance | 19.6M | -925K | -463K | 0 |
| Common stock issuance | 709K | 629K | 29.8M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | -1.3K |
| End cash position | 33.0M | 138.7M | 25.2M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 21.0M | 1.2M | -28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.