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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · CHF, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -CHF 7.99M | -CHF 5.37M | -CHF 2.17M |
| Investing | -CHF 6.84K | CHF 4.64M | -CHF 680.68K |
| Financing | CHF 5.26M | CHF 104.91K | CHF 1.18M |
| Capital expenditure | CHF 6.84K | CHF 1.27K | CHF 0 |
| Free cash flow | -CHF 7.99M | -CHF 5.37M | -CHF 2.17M |
Source: SEC filings. Information and analytics, not investment advice.