Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.5M | 183.4M | 64.5M | 216.8M |
| Net income | 81.8M | 168.0M | 76.1M | 187.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 992.4K | 0 |
| Other non cash items | 11.3M | 11.2M | 10.8M | 9.7M |
| Accounts receivable | 2.6M | 3.8M | -2.6M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 351.7K | -20.9M | 16.0M |
| Investing activities | — | — | -1.3K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.3K | — |
| Financing activities | -87.9M | 251.5M | -57.6M | -37.7M |
| Long term debt issuance | 194.7M | 125.9M | 157.0M | 0 |
| Long term debt payments | -157.0M | 0 | -188.4M | -62.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.0M | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -125.6M | 125.6M | -25.1M | 25.1M |
| End cash position | 126.8M | 132.0M | 43.1M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2M | 62.4M | 28.9M | 42.0M |
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/cash_flow
historical dataset via the API — starting from the
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