| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.8) | (34.7) | (50.8) | (98.2) | (17.1) | (9.9) | +42.1% | |
| Depreciation & amortization | 0.1 | 2.0 | 3.9 | 3.3 | 2.6 | 1.6 | −36.0% | |
| Stock-based compensation | 1.0 | 1.1 | 2.2 | 0.8 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | (5.2) | 5.6 | (1.0) | 2.7 | 0.8 | −68.5% | |
| Operating cash flow | (18.2) | (35.7) | (24.1) | (17.6) | (2.7) | (6.9) | −152.8% | |
| Capital expenditure | 0.0 | (13.7) | (0.5) | (0.4) | (0.0) | (6.2) | −44457.1% | |
| Acquisitions | (0.0) | (16.7) | (7.9) | 0.0 | 0.0 | 9.6 | +106233.3% | |
| Investing cash flow | 3.0 | (30.3) | (8.0) | 8.7 | 4.2 | 3.3 | −20.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.6) | (2.8) | (0.2) | (0.5) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (5.6) | (0.5) | (0.6) | (0.3) | 13.0 | +3860.7% | |
| Financing cash flow | 58.2 | 67.7 | 6.4 | 4.1 | (0.9) | 13.0 | +1609.5% | |
| Free cash flow | (18.2) | (49.4) | (24.6) | (18.1) | (2.7) | (13.1) | −379.0% | |
| Net change in cash | 43.0 | 1.6 | (25.5) | (4.7) | 0.5 | 9.5 | +1707.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
