Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 410.9M | 299M | 299.8M | 181.5M |
| Net income | -49.2M | -4.4M | -53.6M | -1.3M |
| Depreciation | 289.3M | 255.8M | 254.9M | 266.3M |
| Deferred taxes | -6.3M | -1.6M | -15.8M | 3.8M |
| StockBased compensation | 9.6M | 15.9M | 16.2M | 7.3M |
| Other non cash items | 48.4M | 52.6M | 102.9M | 13.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.1M | -19.3M | -4.8M | -107.7M |
| Investing activities | -200K | -800K | 0 | -3.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | -800K | — | -3.3M |
| Financing activities | -34.6M | -240M | -227.1M | -213.3M |
| Long term debt issuance | 364.8M | 0 | 668M | 318.8M |
| Long term debt payments | -522.4M | -216.2M | -700.7M | -335.8M |
| Short term debt issuance | 16.1M | -55.3M | 56.4M | -133M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -240.4M | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 106.9M | 31.5M | -10.4M | -63.3M |
| End cash position | 273.2M | 155.7M | 133.8M | 228.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 330.9M | 197.1M | 124.6M | 63.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.