u
u-blox Holding
UBXN
Last Price
52 Week Range
CHF63.00 - CHF141.40
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
u-blox Holding Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-8.631M | CHF-88.912M | CHF-109.384M | ||||||||||||||||||
| CHF45.579M | CHF42.782M | CHF37.343M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CHF4.483M | CHF7.341M | CHF7.498M | ||||||||||||||||||
| CHF-40.012M | CHF87.916M | CHF52.711M | ||||||||||||||||||
| CHF57.753M | CHF-12.375M | CHF18.406M | ||||||||||||||||||
| CHF59.172M | CHF36.752M | CHF6.574M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-7.129M | CHF-3.687M | CHF-1.534M | ||||||||||||||||||
| CHF-713K | CHF64K | - | ||||||||||||||||||
| CHF-130K | CHF-38K | - | ||||||||||||||||||
| CHF51K | CHF470K | - | ||||||||||||||||||
| CHF-40.392M | CHF-23.424M | CHF-6.459M | ||||||||||||||||||
| CHF-48.313M | CHF-26.615M | CHF-7.993M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-20M | CHF-40M | CHF-2.861M | ||||||||||||||||||
| CHF6.974M | CHF1.146M | CHF9.259M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CHF-7.152M | CHF-7.835M | CHF-2.693M | ||||||||||||||||||
| CHF-20.178M | CHF-46.689M | CHF3.705M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF137.746M | CHF126.884M | — | ||||||||||||||||||
| CHF-10.862M | CHF-35.937M | CHF1.66M | ||||||||||||||||||
| CHF126.884M | CHF90.947M | CHF100.737M | ||||||||||||||||||
| CHF59.172M | CHF36.752M | CHF6.517M | ||||||||||||||||||
| CHF-7.129M | CHF-30.274M | CHF-1.534M | ||||||||||||||||||
| CHF52.043M | CHF6.478M | CHF4.983M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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