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Sensirion Holding AG (DE:1Q3)
FRANKFURT:1Q3
Germany Market
1Q3
Sensirion Holding AG
RESEARCH TOOLSreports

Sensirion Holding AG (1Q3) Cash flow

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Sensirion Holding AG Cash Flow

DE:1Q3's free cash flow for Q4 2025 was CHF13.05M. For the 2025 fiscal year, DE:1Q3's free cash flow was decreased by CHF20.96M and operating cash flow was CHF29.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 58.31MCHF 37.23MCHF -10.89MCHF 49.51MCHF 73.03M
Investing Cash Flow
CHF -33.46MCHF -53.40MCHF -35.56MCHF -34.26MCHF -22.32M
Financing Cash Flow
CHF -3.67MCHF -1.99MCHF 0.00CHF -3.35MCHF 0.00
End Cash Position
CHF 73.28MCHF 54.39MCHF 73.06MCHF 123.03MCHF 112.10M
Free Cash Flow
CHF 32.18MCHF 11.22MCHF -46.50MCHF 18.30MCHF 57.59M
Currency in CHF

Sensirion Holding AG Cash Flow