Oculis Holding AG (ICE:OCS)

Oculis Holding AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-104.1	-85.78	-88.8	-38.7	-18.55	-14.87
Depreciation & Amortization	0.51	0.41	0.29	0.3	0.24	0.23
Stock-Based Compensation	14.57	9.78	3.61	0.8	1.2	0.49
Other Operating Activities	26.72	13.93	44.05	6.52	4.08	2.58
Change in Accounts Receivable	-	-	-	-	0.03	0.01
Change in Accounts Payable	-9.63	-1.71	3.73	3.04	0.03	-0.65
Change in Other Net Operating Assets	13.08	15.87	-16.72	2.96	-0.85	0.19
Operating Cash Flow	-58.85	-47.5	-53.85	-25.07	-13.83	-12.03
Capital Expenditures	-0.32	-0.23	-0.05	-0.07	-0.03	-0.02
Sale (Purchase) of Intangibles	-1.09	-	-	-3.48	-	-
Investment in Securities	-28.86	-17.33	-54.16	-	-	-
Investing Cash Flow	-30.61	-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)	-0.36	-0.27	-0.16	-0.16	-0.1	-0.1
Issuance of Common Stock	113.52	57.2	125.41	0.12	-	-
Other Financing Activities	-7.69	-2.89	4.42	-0.28	-0.8	-0.07
Financing Cash Flow	105.47	54.03	129.67	1.71	55.19	4.86
Foreign Exchange Rate Adjustments	-5.21	0.41	-3.08	0.42	-0.02	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	0
Net Cash Flow	10.81	-10.62	18.54	-26.49	41.33	-7.2
Free Cash Flow	-59.17	-47.73	-53.89	-25.14	-13.85	-12.05
Free Cash Flow Margin	-7480.03%	-6957.58%	-6103.40%	-2756.47%	-1443.02%	-1213.29%
Free Cash Flow Per Share	-1.21	-1.18	-1.80	-7.36	-4.36	-4.67
Cash Interest Paid	0.06	0.05	0.05	0.1	0.12	0.06
Cash Income Tax Paid	0.11	0.15	0.1	0.02	-	-
Levered Free Cash Flow	-29.59	-8.06	-24.09	-20.86	-10.84	-
Unlevered Free Cash Flow	-29.07	-7.66	-23.27	-16.84	-7.64	-
Change in Working Capital	3.45	14.16	-12.99	6	-0.79	-0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.