Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.4M | 12.9M | 18.1M | -19.0M |
| Net income | 15.1M | 3.7M | 17.4M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -100K | 800K | 300K | 0 |
| Other non cash items | 900K | 3.3M | -700K | -4.3M |
| Accounts receivable | -1.6M | 1.5M | 5.1M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 3.6M | -4M | -17.0M |
| Investing activities | -1M | -4.3M | -4.5M | -4.6M |
| Capital expenditures | -1M | -4.3M | -4.5M | -3.9M |
| Net intangibles | -10.1M | -11.1M | -11.7M | -12.9M |
| Net acquisitions | — | — | 0 | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 628.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -10.8M | -7.2M | -9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8M | 0 | 0 | -754.1K |
| Common dividends | -3.6M | -10.8M | -7.2M | -9.0M |
| Other financing charges | — | — | — | — |
| End cash position | 29.6M | 18.6M | 24.7M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | 4.5M | 16.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.