Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -98.8M | -426.3M |
| Net income | -111.7M | -263.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 5.7M | 11.5M |
| Other non cash items | 33.3M | 17.4M |
| Accounts receivable | -7.2M | -6.0M |
| Accounts payable | — | — |
| Other assets liabilities | -18.9M | -185.5M |
| Investing activities | 17.5M | 320.0M |
| Capital expenditures | -471K | 12.0M |
| Net intangibles | -13.3M | -15.0M |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | 18.0M | 0 |
| Other investing activity | — | 308.0M |
| Financing activities | 147.8M | 26.1M |
| Long term debt issuance | 70M | 26.5M |
| Long term debt payments | -6.7M | -311K |
| Short term debt issuance | — | — |
| Common stock issuance | 84.4M | 0 |
| Common stock repurchase | — | -80K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 88.5M | 106.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -167.0M | -388.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.