Oculis Holding AG (ICE:OCS)
Iceland
· Delayed Price · Currency is ISK 3,500.00
-60.00 (-1.69%)
At close: Mar 6, 2026
Oculis 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | -98.96 | -85.78 | -88.8 | -38.7 | -18.55 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.41 | 0.29 | 0.3 | 0.24 | Upgrade
|
| Stock-Based Compensation | 16.04 | 9.78 | 3.61 | 0.8 | 1.2 | Upgrade
|
| Other Operating Activities | 16.14 | 12.51 | 42.86 | 6.52 | 4.08 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.03 | Upgrade
|
| Change in Accounts Payable | -1.95 | 9.41 | -7.82 | 3.04 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.87 | 4.76 | -5.17 | 2.96 | -0.85 | Upgrade
|
| Operating Cash Flow | -66.3 | -48.92 | -55.04 | -25.07 | -13.83 | Upgrade
|
| Capital Expenditures | -0.3 | -0.23 | -0.05 | -0.07 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.09 | - | - | -3.48 | - | Upgrade
|
| Investment in Securities | -60.79 | -17.33 | -54.16 | - | - | Upgrade
|
| Other Investing Activities | 1.24 | 1.47 | 1.24 | - | - | Upgrade
|
| Investing Cash Flow | -60.93 | -16.08 | -52.97 | -3.55 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.27 | -0.16 | -0.16 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.27 | -0.16 | -0.16 | -0.1 | Upgrade
|
| Issuance of Common Stock | 200.6 | 57.2 | 125.41 | 0.12 | - | Upgrade
|
| Other Financing Activities | -13.31 | -2.95 | 4.38 | -0.28 | -0.8 | Upgrade
|
| Financing Cash Flow | 186.92 | 53.98 | 129.63 | 1.71 | 55.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.06 | 0.41 | -3.08 | 0.42 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 53.62 | -10.62 | 18.54 | -26.49 | 41.33 | Upgrade
|
| Free Cash Flow | -66.61 | -49.15 | -55.09 | -25.14 | -13.85 | Upgrade
|
| Free Cash Flow Margin | -5555.05% | -7164.58% | -6238.39% | -2756.47% | -1443.02% | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -1.22 | -1.84 | -7.36 | -4.36 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.05 | 0.05 | 0.1 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.15 | 0.1 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -43.68 | -8.06 | -24.09 | -20.86 | -10.84 | Upgrade
|
| Unlevered Free Cash Flow | -43.16 | -7.66 | -23.27 | -16.84 | -7.64 | Upgrade
|
| Change in Working Capital | -0.07 | 14.16 | -12.99 | 6 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.