Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 7.2M | 10.2M | 23.7M |
| Net income | 20.0M | 20.5M | 21.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.1M | -3.6M | — |
| Accounts receivable | -4.4M | -961K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.3M | -5.7M | 2.4M |
| Investing activities | -3.4M | -626K | — |
| Capital expenditures | -3.4M | -626K | — |
| Net intangibles | 16.4M | -19.8M | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 53K | 61K | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 53K | 61K | — |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 849.5M | -184.0M | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.