Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
27.37
+0.41 (1.52%)
At close: Mar 9, 2026, 4:00 PM EDT
27.42
+0.05 (0.18%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Oculis Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -85.78 | -88.8 | -38.7 | -18.55 | |
| Depreciation & Amortization | - | 0.41 | 0.29 | 0.3 | 0.24 | |
| Stock-Based Compensation | - | 9.78 | 3.61 | 0.8 | 1.2 | |
| Other Operating Activities | - | 13.93 | 44.05 | 6.52 | 4.08 | |
| Change in Accounts Receivable | - | - | - | - | 0.03 | |
| Change in Accounts Payable | - | -1.71 | 3.73 | 3.04 | 0.03 | |
| Change in Other Net Operating Assets | - | 15.87 | -16.72 | 2.96 | -0.85 | |
| Operating Cash Flow | - | -47.5 | -53.85 | -25.07 | -13.83 | |
| Capital Expenditures | - | -0.23 | -0.05 | -0.07 | -0.03 | |
| Sale (Purchase) of Intangibles | - | - | - | -3.48 | - | |
| Investment in Securities | - | -17.33 | -54.16 | - | - | |
| Investing Cash Flow | - | -17.56 | -54.21 | -3.55 | -0.03 | |
| Long-Term Debt Repaid | - | -0.27 | -0.16 | -0.16 | -0.1 | |
| Net Debt Issued (Repaid) | - | -0.27 | -0.16 | -0.16 | -0.1 | |
| Issuance of Common Stock | - | 57.2 | 125.41 | 0.12 | - | |
| Other Financing Activities | - | -2.89 | 4.42 | -0.28 | -0.8 | |
| Financing Cash Flow | - | 54.03 | 129.67 | 1.71 | 55.19 | |
| Foreign Exchange Rate Adjustments | - | 0.41 | -3.08 | 0.42 | -0.02 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | - | -10.62 | 18.54 | -26.49 | 41.33 | |
| Free Cash Flow | - | -47.73 | -53.89 | -25.14 | -13.85 | |
| Free Cash Flow Margin | - | -6957.58% | -6103.40% | -2756.47% | -1443.02% | |
| Free Cash Flow Per Share | - | -1.18 | -1.80 | -7.36 | -4.36 | |
| Cash Interest Paid | - | 0.05 | 0.05 | 0.1 | 0.12 | |
| Cash Income Tax Paid | - | 0.15 | 0.1 | 0.02 | - | |
| Levered Free Cash Flow | - | -8.06 | -24.09 | -20.86 | -10.84 | |
| Unlevered Free Cash Flow | - | -7.66 | -23.27 | -16.84 | -7.64 | |
| Change in Working Capital | - | 14.16 | -12.99 | 6 | -0.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.