| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +1.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (0.1) | (0.5) | 0.0 | 0.2 | (1.5) | −964.2% | |
| Operating cash flow | (0.2) | 0.2 | (0.2) | 0.5 | 0.5 | (1.0) | −299.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +54.1% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | 0.1 | (1.3) | (1.3) | (1.2) | (1.1) | (0.8) | +26.7% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | −8.9% | |
| Share buybacks | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | −62.4% | |
| Debt issued / repaid | (0.0) | (0.2) | (0.2) | (0.0) | 0.5 | 0.2 | −57.5% | |
| Financing cash flow | 0.5 | 1.8 | 2.2 | (3.4) | 0.7 | 1.2 | +75.5% | |
| Free cash flow | (0.2) | 0.1 | (0.2) | 0.5 | 0.5 | (1.0) | −310.8% | |
| Net change in cash | 0.4 | 0.7 | 0.4 | (4.2) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
