Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.4M | 25.6M | 32.5M | 19.7M |
| Net income | 15.3M | 21.3M | 27.1M | 32.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 934K | 1.1M | 870K | 1.3M |
| Accounts receivable | 1.1M | 4.5M | 1.8M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49K | -1.3M | 2.7M | -4.8M |
| Investing activities | -1.9M | 32K | -4.6M | -2.4M |
| Capital expenditures | -1.9M | -2.5M | -4.6M | -2.4M |
| Net intangibles | -13.4M | -13.1M | -8.5M | -5.8M |
| Net acquisitions | 0 | 2.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -21.0M | -7.4M | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 17M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -10.9M | -12.1M | -12.2M |
| Common dividends | -17.5M | -14.4M | -13.8M | -12.8M |
| Other financing charges | — | 4.2M | 18.5M | 30.5M |
| End cash position | 13.0M | 13.1M | 18.8M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | 14.8M | 28.9M | 42.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.