Sensirion Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.12	-28.88	-6.58	63.58	65.91
Depreciation & Amortization	15.86	14.62	13.09	12.03	11.15
Other Amortization	4.84	4.14	2.87	3.15	3.22
Loss (Gain) From Sale of Assets	-0.02	-0	-0.06	-0.04	-
Asset Writedown & Restructuring Costs	-	25.58	-	-	-
Loss (Gain) on Equity Investments	6.52	4.16	0.61	-0.68	0.22
Stock-Based Compensation	2.75	2.22	1.55	2.66	4
Other Operating Activities	5.21	6.68	-12.8	2.86	6.64
Change in Accounts Receivable	13.63	-23.19	10.77	-8.11	-1.56
Change in Inventory	-16.13	10.74	-17.9	-21.76	-11.35
Change in Accounts Payable	-0.77	5.14	-0.88	-0.25	-1.27
Change in Other Net Operating Assets	6.32	16.02	-1.55	-3.94	-3.92
Operating Cash Flow	58.31	37.23	-10.89	49.51	73.03
Operating Cash Flow Growth	56.60%	-	-	-32.21%	41.90%
Capital Expenditures	-26.13	-26.02	-26.88	-27.71	-11.27
Sale of Property, Plant & Equipment	0.02	0	0.06	0.04	-
Cash Acquisitions	-0.22	-	-	-	-34.67
Sale (Purchase) of Intangibles	-7.14	-7.73	-8.72	-3.49	-4.17
Investment in Securities	-	-19.65	-0.01	-3.1	29.61
Investing Cash Flow	-33.46	-53.4	-35.56	-34.26	-22.32
Issuance of Common Stock	-	-	-	0.01	-
Repurchase of Common Stock	-3.67	-1.99	-	-3.31	-
Other Financing Activities	-	-	-	-0.05	-
Financing Cash Flow	-3.67	-1.99	-	-3.35	-
Foreign Exchange Rate Adjustments	-2.3	-0.51	-3.51	-0.97	-0.54
Net Cash Flow	18.88	-18.67	-49.96	10.92	50.17
Free Cash Flow	32.18	11.22	-37.78	21.8	61.76
Free Cash Flow Growth	186.85%	-	-	-64.71%	44.71%
Free Cash Flow Margin	9.40%	4.06%	-16.20%	6.78%	21.48%
Free Cash Flow Per Share	2.06	0.72	-2.42	1.40	3.97
Cash Interest Paid	-	-	-	-	0.3
Cash Income Tax Paid	1.32	0.56	9.61	6.89	3.32
Levered Free Cash Flow	16.74	-3.95	-46.58	0.35	47.14
Unlevered Free Cash Flow	16.75	-3.9	-46.58	0.45	47.26
Change in Working Capital	3.05	8.71	-9.56	-34.05	-18.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.