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u-blox Holding AG (CH:UBXN)
:UBXN
Switzerland Market
UBXN
u-blox Holding AG
RESEARCH TOOLSreports

u-blox Holding AG (UBXN) Cash flow

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u-blox Holding AG Cash Flow

CH:UBXN's free cash flow for Q2 2025 was CHF6.00M. For the 2025 fiscal year, CH:UBXN's free cash flow was decreased by CHF-45.56M and operating cash flow was CHF6.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 36.75MCHF 59.17MCHF 116.05MCHF 95.16MCHF 37.07M
Investing Cash Flow
CHF -26.61MCHF -48.31MCHF -51.30MCHF -42.00MCHF -55.98M
Financing Cash Flow
CHF -46.69MCHF -20.18MCHF -9.25MCHF -65.00MCHF -8.84M
End Cash Position
CHF 90.95MCHF 126.88MCHF 137.75MCHF 83.25MCHF 93.87M
Free Cash Flow
CHF 6.48MCHF 52.04MCHF 65.04MCHF 52.05MCHF -5.72M
Currency in CHF

u-blox Holding AG Cash Flow