Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6M | 6.8M | 27.7M | 12.5M |
| Net income | -7.1M | 2.9M | 23.4M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 5.2M | 3.1M | 2.8M |
| Accounts receivable | -2.4M | -655K | 2.3M | 165.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -578K | -991K | -1.5M |
| Investing activities | -197K | -10.1M | -29.3M | -23.1M |
| Capital expenditures | -155K | -3.6M | -29.4M | -14.9M |
| Net intangibles | 0 | -90K | -1K | -134.7K |
| Net acquisitions | -42K | -6.5M | 104K | -8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.1K |
| Financing activities | 2.2M | -6.2M | 8.8M | 20.1M |
| Long term debt issuance | 17.1M | 77.4M | 30.5M | 32.7M |
| Long term debt payments | -19.8M | -85.1M | -20.7M | -11.4M |
| Short term debt issuance | 0 | 3.3M | 646K | 0 |
| Common stock issuance | 4.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.8M | -1.7M | -1.2M |
| Other financing charges | — | — | -1K | -1.1K |
| End cash position | 1.9M | 3.0M | 18.2M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -3.5M | -21.6M | -11.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.