Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.4M | 156.3M | 55.0M | 184.8M |
| Net income | 69.7M | 143.2M | 64.8M | 159.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 845.7K | 0 |
| Other non cash items | 9.6M | 9.5M | 9.2M | 8.2M |
| Accounts receivable | 2.2M | 3.3M | -2.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 299.7K | -17.8M | 13.7M |
| Investing activities | — | — | -1.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.1K | — |
| Financing activities | -74.9M | 214.3M | -49.1M | -32.1M |
| Long term debt issuance | 165.9M | 107.3M | 133.8M | 0 |
| Long term debt payments | -133.8M | 0 | -160.6M | -53.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -883.1K | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -107.0M | 107.0M | -21.4M | 21.4M |
| End cash position | 108.0M | 112.5M | 36.7M | 61.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1M | 53.2M | 24.6M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.