Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 171.3M | -13.1M | -24.9M | 213.3M |
| Net income | 127.2M | -43.8M | 60.7M | 95.9M |
| Depreciation | 34.5M | 34.7M | 30.3M | 30.7M |
| Deferred taxes | -214.1K | -6.9M | 7.7M | 2.1M |
| StockBased compensation | 26.2M | 14.6M | 12.4M | 16.2M |
| Other non cash items | -2.4M | -1.4M | -3.5M | -2.4M |
| Accounts receivable | -8.3M | 2.1M | -133.5M | 94.6M |
| Accounts payable | -5.6M | 0 | -3.7M | 38.6M |
| Other assets liabilities | -107.0K | -12.4M | 4.7M | -62.5M |
| Investing activities | -20.2M | -17.1M | -12.1M | -20.3M |
| Capital expenditures | -20.2M | -17.1M | -12.1M | -20.3M |
| Net intangibles | -1.8M | -1.4M | -856.4K | -856.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -22.2M | -15.1M | -14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.8M | -22.2M | -15.0M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 0 | -107.0K | 0 |
| End cash position | 1.0B | 906.3M | 933.2M | 989.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.4M | 89.7M | -25.9M | 159.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.