UBLXF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, UBLXF's free cash flow was decreased by CHF11.74M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 117.32M	CHF 97.69M	CHF 39.52M	CHF 77.29M	CHF 36.34M
Investing Cash Flow	-	CHF -51.15M	CHF -41.72M	CHF -55.99M	CHF -66.76M	CHF -63.39M
Financing Cash Flow	-	CHF -10.67M	CHF -67.81M	CHF -11.28M	CHF -17.66M	CHF -9.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 137.75M	CHF 83.25M	CHF 93.87M	CHF 127.42M	CHF 136.30M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 6.31M	CHF 0.00	CHF 107.00K	CHF 876.00K	CHF 15.29M
Issuance Of Debt	-	CHF 0.00	CHF 25.04M	CHF 1.05M	CHF 0.00	CHF 0.00
Repayment Of Debt	-	CHF -1.01M	CHF -85.02M	CHF 0.00	-	-
Free Cash Flow	-	CHF 66.31M	CHF 54.57M	CHF -3.27M	CHF 20.36M	CHF -25.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

u-blox Holding AG Cash Flow

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