Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.3B |
| Net income | -108.5M | -396.2M |
| Depreciation | 1.1B | 1.1B |
| Deferred taxes | -19.9M | -18.3M |
| StockBased compensation | 49M | 20.9M |
| Other non cash items | 217M | 585.3M |
| Accounts receivable | 51.5M | — |
| Accounts payable | — | — |
| Other assets liabilities | -12.7M | — |
| Investing activities | -4.3M | 68.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -656.8K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -4.3M | 69.0M |
| Financing activities | -955.4M | -450.1M |
| Long term debt issuance | 1.3B | — |
| Long term debt payments | -1.8B | -1.7B |
| Short term debt issuance | -25M | -14.9M |
| Common stock issuance | 0 | 1.2B |
| Common stock repurchase | -240.4M | -109.5K |
| Common dividends | 0 | 0 |
| Other financing charges | -175.7M | 57.3M |
| End cash position | 273.2M | 385.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 715.7M | 807.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.