Oculis Holding AG (OCS)

Oculis Holding AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-98.96	-85.78	-88.8	-38.7	-18.55
Depreciation & Amortization	0.55	0.41	0.29	0.3	0.24
Stock-Based Compensation	16.04	9.78	3.61	0.8	1.2
Other Operating Activities	16.14	12.51	42.86	6.52	4.08
Change in Accounts Receivable	-	-	-	-	0.03
Change in Accounts Payable	-1.95	9.41	-7.82	3.04	0.03
Change in Other Net Operating Assets	1.87	4.76	-5.17	2.96	-0.85
Operating Cash Flow	-66.3	-48.92	-55.04	-25.07	-13.83
Capital Expenditures	-0.3	-0.23	-0.05	-0.07	-0.03
Sale (Purchase) of Intangibles	-1.09	-	-	-3.48	-
Investment in Securities	-60.79	-17.33	-54.16	-	-
Other Investing Activities	1.24	1.47	1.24	-	-
Investing Cash Flow	-60.93	-16.08	-52.97	-3.55	-0.03
Long-Term Debt Repaid	-0.37	-0.27	-0.16	-0.16	-0.1
Net Debt Issued (Repaid)	-0.37	-0.27	-0.16	-0.16	-0.1
Issuance of Common Stock	200.6	57.2	125.41	0.12	-
Other Financing Activities	-13.31	-2.95	4.38	-0.28	-0.8
Financing Cash Flow	186.92	53.98	129.63	1.71	55.19
Foreign Exchange Rate Adjustments	-6.06	0.41	-3.08	0.42	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	53.62	-10.62	18.54	-26.49	41.33
Free Cash Flow	-66.61	-49.15	-55.09	-25.14	-13.85
Free Cash Flow Margin	-5555.05%	-7164.58%	-6238.39%	-2756.47%	-1443.02%
Free Cash Flow Per Share	-1.27	-1.22	-1.84	-7.36	-4.36
Cash Interest Paid	0.09	0.05	0.05	0.1	0.12
Cash Income Tax Paid	0.06	0.15	0.1	0.02	-
Levered Free Cash Flow	-43.68	-8.06	-24.09	-20.86	-10.84
Unlevered Free Cash Flow	-43.16	-7.66	-23.27	-16.84	-7.64
Change in Working Capital	-0.07	14.16	-12.99	6	-0.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q