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u-blox Holding AG (UBLXF)
OTHER OTC:UBLXF
US Market
UBLXF
u-blox Holding AG
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u-blox Holding AG (UBLXF) Cash flow

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u-blox Holding AG Cash Flow

UBLXF's free cash flow for Q2 2025 was CHF6.00M. For the 2025 fiscal year, UBLXF'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 117.32MCHF 97.69MCHF 39.52M
Investing Cash Flow
CHF -26.61MCHF -48.31MCHF -51.15MCHF -41.72MCHF -55.99M
Financing Cash Flow
CHF -46.69MCHF -20.18MCHF -10.67MCHF -67.81MCHF -11.28M
End Cash Position
CHF 90.95MCHF 126.88MCHF 137.75MCHF 83.25MCHF 93.87M
Free Cash Flow
CHF 6.48MCHF 52.04MCHF 66.31MCHF 54.57MCHF -3.27M
Currency in CHF

u-blox Holding AG Cash Flow