Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -477.5K | -1.5M | 1.8M | 518.7K |
| Net income | -221.9K | 511.7K | 1.5M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69K | 494.6K | 270.9K | 197.5K |
| Accounts receivable | -1.0M | -2.5M | 803.8K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 709.9K | -80K | -845.1K | 505K |
| Investing activities | -1.1M | 1.3M | -1.2M | -6.9M |
| Capital expenditures | -11.3K | -21K | -4.7K | -2.1K |
| Net intangibles | -743.5K | -794.6K | -632.9K | -382.6K |
| Net acquisitions | — | — | 0 | -3.5M |
| Purchase of investments | -1.1M | -114.1K | -1.3M | -3.3M |
| Sale of investments | 0 | 1.4M | 14.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -1.5M | -2.1M | 3.4M |
| Long term debt issuance | — | — | 0 | 4M |
| Long term debt payments | -800K | -972.2K | -1.2M | -273.1K |
| Short term debt issuance | -400K | -543.1K | -1.2M | -273.1K |
| Common stock issuance | — | 0 | 265.1K | — |
| Common stock repurchase | — | — | — | -24.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100 |
| End cash position | 862.2K | 2.0M | 3.0M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.7K | -1.3M | 1.3M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.