Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.5M | -8.6M | -5.6M | 41.4M |
| Net income | 20.1M | -28.9M | -6.6M | 68.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.2M | 1.5M | 2.8M |
| Other non cash items | 375K | 25.3M | 1.4M | 2.5M |
| Accounts receivable | 13.6M | -23.2M | 10.8M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 15.9M | -12.7M | -23.3M |
| Investing activities | -26.3M | -45.7M | -26.8M | -32.9M |
| Capital expenditures | -26.1M | -26.0M | -26.8M | -29.6M |
| Net intangibles | -670K | -687K | -1.1M | -1.8M |
| Net acquisitions | -222K | -19.7M | 0 | -3.3M |
| Purchase of investments | — | 0 | -12K | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -2.0M | 0 | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.3K |
| Common stock repurchase | -3.7M | -2.0M | 0 | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.3M | 54.4M | 73.1M | 131.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0M | 3.5M | -46.5M | 19.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.