DocMorris (DOCM) Cash flow

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DocMorris Cash Flow

CH:DOCM's free cash flow for Q4 2025 was CHF56.77M. For the 2025 fiscal year, CH:DOCM's free cash flow was decreased by CHF-34.82M and operating cash flow was CHF55.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF -88.26M	CHF -26.60M	CHF -87.42M	CHF -97.29M	CHF -130.63M
Investing Cash Flow	CHF -52.47M	CHF 93.88M	CHF 219.82M	CHF -89.77M	CHF -67.33M
Financing Cash Flow	CHF 165.83M	CHF -26.00M	CHF -202.63M	CHF 39.11M	CHF 179.72M
End Cash Position	CHF 119.89M	CHF 95.37M	CHF 54.03M	CHF 126.04M	CHF 277.74M
Free Cash Flow	CHF -90.03M	CHF -55.21M	CHF -115.12M	CHF -156.58M	CHF -194.11M

Currency in CHF