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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-85.78	-88.8	-38.7	-18.55	-14.87
Depreciation & Amortization	0.41	0.29	0.3	0.24	0.23
Stock-Based Compensation	9.78	3.61	0.8	1.2	0.49
Other Operating Activities	13.93	44.05	6.52	4.08	2.58
Change in Accounts Receivable	-	-	-	0.03	0.01
Change in Accounts Payable	-1.71	3.73	3.04	0.03	-0.65
Change in Other Net Operating Assets	15.87	-16.72	2.96	-0.85	0.19
Operating Cash Flow	-47.5	-53.85	-25.07	-13.83	-12.03
Capital Expenditures	-0.23	-0.05	-0.07	-0.03	-0.02
Sale (Purchase) of Intangibles	-	-	-3.48	-	-
Investment in Securities	-17.33	-54.16	-	-	-
Investing Cash Flow	-17.56	-54.21	-3.55	-0.03	-0.02
Long-Term Debt Repaid	-0.27	-0.16	-0.16	-0.1	-0.1
Net Debt Issued (Repaid)	-0.27	-0.16	-0.16	-0.1	-0.1
Issuance of Common Stock	57.2	125.41	0.12	-	-
Other Financing Activities	-2.89	4.42	-0.28	-0.8	-0.07
Financing Cash Flow	54.03	129.67	1.71	55.19	4.86
Foreign Exchange Rate Adjustments	0.41	-3.08	0.42	-0.02	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	-10.62	18.54	-26.49	41.33	-7.2
Free Cash Flow	-47.73	-53.89	-25.14	-13.85	-12.05
Free Cash Flow Margin	-6957.58%	-6103.40%	-2756.47%	-1443.02%	-1213.29%
Free Cash Flow Per Share	-1.18	-1.80	-7.36	-4.36	-4.67
Cash Interest Paid	0.05	0.05	0.1	0.12	0.06
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 Net Working Capital	-28.14	-1.54	-5.84	0.78	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.