| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | (0.0) | −677.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | 1.8 | (2.1) | (2.3) | 0.9 | 1.0 | +15.8% | |
| Operating cash flow | 1.2 | 2.1 | (1.8) | (0.3) | 1.0 | 1.1 | +9.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +62.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | −56.5% | |
| Investing cash flow | (1.2) | (1.9) | 1.8 | 0.4 | (1.0) | (0.9) | +7.3% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +98.6% | |
| Debt issued / repaid | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Financing cash flow | 0.2 | (0.2) | 0.3 | (0.7) | (0.1) | (0.2) | −216.6% | |
| Free cash flow | 1.2 | 2.1 | (1.9) | (0.3) | 1.0 | 1.1 | +9.4% | |
| Net change in cash | 0.1 | 0.0 | 0.4 | (0.5) | 0.1 | (0.1) | −241.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
