u

u-blox Holding
UBXN

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-8.631MCHF-88.912MCHF-109.384M
CHF45.579MCHF42.782MCHF37.343M
CHF0CHF0CHF0
CHF4.483MCHF7.341MCHF7.498M
CHF-40.012MCHF87.916MCHF52.711M
CHF57.753MCHF-12.375MCHF18.406M
CHF59.172MCHF36.752MCHF6.574M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-7.129MCHF-3.687MCHF-1.534M
CHF-713KCHF64KCHF0K
CHF-130KCHF-38KCHF0K
CHF51KCHF470KCHF0K
CHF-40.392MCHF-23.424MCHF-6.459M
CHF-48.313MCHF-26.615MCHF-7.993M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-20MCHF-40MCHF-2.861M
CHF6.974MCHF1.146MCHF9.259M
CHF0CHF0CHF0
CHF-7.152MCHF-7.835MCHF-2.693M
CHF-20.178MCHF-46.689MCHF3.705M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF137.746MCHF126.884M—
CHF-10.862MCHF-35.937MCHF1.66M
CHF126.884MCHF90.947MCHF100.737M
CHF59.172MCHF36.752MCHF6.517M
CHF-7.129MCHF-30.274MCHF-1.534M
CHF52.043MCHF6.478MCHF4.983M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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