Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 157.5M | 136.6M | -4.3M | 22.5M |
| Net income | 143.9M | 168.2M | -11.2M | 20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 539K | 320K | 0 |
| Other non cash items | 154K | 6.1M | 3.3M | -6.0M |
| Accounts receivable | 2.1M | 870K | 5.0M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | -39.1M | -1.7M | 3.4M |
| Investing activities | 10.5M | -1.9M | -1.6M | -80.4M |
| Capital expenditures | -1.6M | -5.1M | -1.6M | 0 |
| Net intangibles | -154K | -160K | -419K | -256.7K |
| Net acquisitions | 11.8M | 0 | 0 | -83.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 3.5M |
| Other investing activity | 375K | 3.1M | — | — |
| Financing activities | 57.5M | 70.2M | 9.9M | 197.0M |
| Long term debt issuance | 150M | 0 | 10.8M | 0 |
| Long term debt payments | — | -11.3M | -9.9M | -108.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.4M | 0 | 38.0M |
| Common stock repurchase | -822K | -8.9M | 0 | -197.9K |
| Common dividends | — | -617K | — | — |
| Other financing charges | -91.6M | 85.6M | 9.0M | 268.1M |
| End cash position | 2.0M | 524K | 8.4M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | -37.3M | 3.0M | 6.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.