Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.3M | 37.4M | 64.2M | 17.3M |
| Net income | -7.9M | -2.9M | 43.8M | 55.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 851K | 1.8M | 1.6M | 2.1M |
| Other non cash items | 5.5M | 5.3M | 5.2M | 3.3M |
| Accounts receivable | -7.2M | 26.0M | 34.3M | -38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 7.0M | -20.7M | -5.4M |
| Investing activities | -12.8M | -37.5M | -4.2M | -18.3M |
| Capital expenditures | -11.3M | -13.4M | 8.4M | -9.0M |
| Net intangibles | -5.6M | -6.1M | -6.2M | -4.5M |
| Net acquisitions | -1.4M | -24.0M | -12.6M | -9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -17.3M | -62.5M | 18.4M |
| Long term debt issuance | 2M | 12.4M | 0 | 48.1M |
| Long term debt payments | -12.8M | -13.2M | -20.8M | -16.6M |
| Short term debt issuance | -268K | -608K | -8.7M | 5.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -474K | -464K | -4.7M | 0 |
| Common dividends | — | -15.4M | -28.2M | -18.5M |
| Other financing charges | — | — | — | — |
| End cash position | 60.1M | 80.1M | 76.2M | 88.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | 38.7M | 33.5M | 27.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.