Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -31.0M | -65.1M | -53.6M | 74.6M |
| Net income | -45.7M | -77.8M | -11.4M | 63.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.6M | -175K | 1.9M |
| Other non cash items | 22.0M | 17.7M | 3.4M | 1.8M |
| Accounts receivable | -13.3M | -6.8M | -37.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 160K | -8.2M | 4.4M |
| Investing activities | -212K | 7.4M | 74K | 7.0M |
| Capital expenditures | -212K | -301K | 74K | -84K |
| Net intangibles | -1.4M | -2.6M | -9.8M | -98K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 7.7M | 0 | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 34.4M | 63.3M | -190K | 4.4M |
| Long term debt issuance | 35M | 0 | — | 0 |
| Long term debt payments | -4.4M | -963K | -496K | -576K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 64.2M | 306K | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 94.7M | 88.5M | 72.1M | 50.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.3M | -46.2M | -45.0M | -60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.