Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 201.0M | -15.3M | -29.3M | 250.4M |
| Net income | 149.2M | -51.4M | 71.2M | 112.6M |
| Depreciation | 40.4M | 40.7M | 35.5M | 36.1M |
| Deferred taxes | -251.2K | -8.0M | 9.0M | 2.5M |
| StockBased compensation | 30.8M | 17.1M | 14.6M | 19.0M |
| Other non cash items | -2.8M | -1.6M | -4.1M | -2.8M |
| Accounts receivable | -9.8M | 2.5M | -156.6M | 111.0M |
| Accounts payable | -6.5M | 0 | -4.4M | 45.3M |
| Other assets liabilities | -125.6K | -14.6M | 5.5M | -73.4M |
| Investing activities | -23.7M | -20.1M | -14.2M | -23.9M |
| Capital expenditures | -23.7M | -20.1M | -14.2M | -23.9M |
| Net intangibles | -2.1M | -1.6M | -1.0M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -26.0M | -17.7M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.9M | -26.0M | -17.6M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 0 | -125.6K | 0 |
| End cash position | 1.2B | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.8M | 105.3M | -30.4M | 187.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.