| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | (41.3) | (43.4) | (101.2) | 1.0 | (0.7) | −162.5% | |
| Depreciation & amortization | 8.2 | 8.6 | 8.1 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.9 | 1.1 | 1.2 | (0.1) | 0.0 | 0.0 | — | |
| Change in working capital | (6.8) | (6.6) | (4.2) | 6.3 | (3.3) | (0.5) | +85.4% | |
| Operating cash flow | (23.4) | (29.8) | (18.9) | (9.3) | (2.4) | (1.1) | +53.1% | |
| Capital expenditure | (5.6) | (3.8) | (2.3) | (0.4) | 0.0 | 1.1 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.6) | (4.6) | (1.8) | 18.0 | 3.5 | 0.0 | −100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.0) | (0.8) | (0.8) | (0.5) | 0.0 | 0.0 | — | |
| Financing cash flow | 8.9 | 25.7 | 14.8 | (9.5) | (0.2) | 0.0 | +100.0% | |
| Free cash flow | (29.0) | (33.6) | (21.1) | (9.6) | (2.4) | 0.0 | +100.0% | |
| Net change in cash | (20.3) | (8.7) | (5.9) | 0.7 | 0.9 | (1.1) | −225.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
