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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 55.03M | -CHF 48.91M | -CHF 66.30M |
| Investing | -CHF 52.97M | -CHF 16.08M | -CHF 60.93M |
| Financing | CHF 129.62M | CHF 53.97M | CHF 186.91M |
| Capital expenditure | CHF 48.00K | CHF 230.00K | CHF 301.00K |
| Free cash flow | -CHF 55.08M | -CHF 49.14M | -CHF 66.60M |
Source: SEC filings. Information and analytics, not investment advice.