Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 95.6M | 160M | -12.2M | -23.3M |
| Net income | 69.1M | 118.8M | -40.9M | 56.7M |
| Depreciation | 34.5M | 32.2M | 32.4M | 28.3M |
| Deferred taxes | 900K | -200K | -6.4M | 7.2M |
| StockBased compensation | 16.9M | 24.5M | 13.6M | 11.6M |
| Other non cash items | -1.8M | -2.2M | -1.3M | -3.3M |
| Accounts receivable | 34.4M | -7.8M | 2M | -124.7M |
| Accounts payable | -500K | -5.2M | 0 | -3.5M |
| Other assets liabilities | -57.9M | -100K | -11.6M | 4.4M |
| Investing activities | -26.7M | -19M | -15.9M | -11.3M |
| Capital expenditures | -26.7M | -19M | -15.9M | -11.3M |
| Net intangibles | -1.9M | -1.6M | -1.4M | -800K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.6M | -16.6M | -20.7M | -14.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6M | -16.6M | -20.7M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -100K |
| End cash position | 1.0B | 961.8M | 846.6M | 871.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | 136.8M | 83.8M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.