| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.9) | (15.4) | (20.8) | (10.6) | 7.1 | (6.8) | −197.0% | |
| Depreciation & amortization | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | −95.6% | |
| Stock-based compensation | 1.5 | 1.3 | 3.7 | 1.8 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.2 | (0.8) | 0.6 | 0.5 | (0.0) | 0.5 | +1351.8% | |
| Operating cash flow | (12.2) | (14.7) | (16.4) | (8.0) | (5.4) | (2.2) | +59.6% | |
| Capital expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.0) | 0.0 | (0.0) | 4.6 | (0.7) | −114.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.4) | (0.3) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.4) | (0.3) | (0.3) | (0.3) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | 0.0 | 16.4 | 3.1 | 5.3 | 0.1 | 1.2 | +1030.7% | |
| Free cash flow | (12.2) | (14.7) | (16.4) | (8.0) | (5.4) | (2.2) | +59.6% | |
| Net change in cash | (12.8) | 1.8 | (13.5) | (3.1) | (0.5) | (1.7) | −225.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
