Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -19.0M | -14.7M | -17.4M |
| Net income | 5.1M | -4.4M | -13.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.2M | 5.8M | 917K |
| Other non cash items | 4.3M | -1.4M | 2.1M |
| Accounts receivable | -22.6M | -8.9M | -4.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -9.9M | -5.7M | -2.5M |
| Investing activities | -2.4M | -1.2M | -317K |
| Capital expenditures | -2.4M | -1.2M | -317K |
| Net intangibles | 0 | -19K | -9K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.2M | 2.2M | 501K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.2M | 2.2M | 501K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 19.8M | 19.8M | 14.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.9M | 2.3M | -9.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.