Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.7M | 11.9M | 4.7M | 4.8M |
| Net income | 7.4M | 8.1M | -6.5M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | 2.1M | 10.9M | 11K |
| Accounts receivable | -10.0M | 704K | 521K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -624K | 1.0M | -174K | -3.9M |
| Investing activities | -4.6M | -2.6M | -4.2M | 358K |
| Capital expenditures | -545K | -1.7M | -1.0M | -922K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -2.6M | -2.1M | -1.4M |
| Purchase of investments | -587K | 0 | -2.4M | — |
| Sale of investments | 1.2M | 1.7M | 1.4M | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -355K | -32.9M | 29.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 574K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.4M | — | — |
| Other financing charges | -7.7M | 1.0M | -32.9M | 28.6M |
| End cash position | 2.4M | 15.1M | 2.6M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -2.3M | 449K | -3.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.