Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -65.5M | 89.1M | 116.2M | 75.7M |
| Net income | -110.7M | 67.7M | 132.1M | 129.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 4.1M | 14.8M | 14.8M |
| Other non cash items | 6.7M | -17.6M | -5.0M | -2.4M |
| Accounts receivable | 10.3M | 13.8M | -13.5M | -32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.1M | 21.1M | -12.3M | -33.8M |
| Investing activities | 92.8M | -38.6M | -73.0M | -80.3M |
| Capital expenditures | -15.0M | -15.2M | -19.3M | -24.6M |
| Net intangibles | -20.3M | -15.4M | -15.5M | -14.1M |
| Net acquisitions | -4.4M | -869K | 0 | 0 |
| Purchase of investments | -332.8M | -512.1M | -183.7M | -342.2M |
| Sale of investments | 445M | 490M | 130M | 278.0M |
| Other investing activity | — | -424K | — | 8.5M |
| Financing activities | -171.5M | -65.9M | -35.8M | -36.4M |
| Long term debt issuance | 149.9M | 0 | — | 0 |
| Long term debt payments | -250M | 0 | -612K | 0 |
| Short term debt issuance | 0 | -5K | 5K | 1.1K |
| Common stock issuance | 14K | 1.4M | 1.8M | 1.7M |
| Common stock repurchase | -33.4M | -28.9M | 0 | — |
| Common dividends | -38.0M | -38.3M | -37.0M | -38.1M |
| Other financing charges | — | — | — | — |
| End cash position | 176.4M | 154.2M | 133.0M | 119.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.7M | 117.9M | 125.6M | 98.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.