Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
11.06
+0.04 (0.32%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Oculis Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -94.89 | -99.14 | -85.94 | -88.7 | -38.64 | -18.52 |
Depreciation & Amortization | 0.58 | 0.55 | 0.41 | 0.29 | 0.3 | 0.24 |
Stock-Based Compensation | 18.42 | 16.04 | 9.78 | 3.61 | 0.8 | 1.2 |
Other Adjustments | 11.35 | 16.38 | 12.82 | 42.86 | 6.46 | 4.17 |
Change in Receivables | -0.27 | -0.36 | 0.25 | 0.04 | -0.15 | 0.23 |
Changes in Accounts Payable | -0.77 | -1.95 | 9.41 | -7.82 | 3.04 | 0.03 |
Changes in Accrued Expenses | - | - | - | - | 4.9 | -0.35 |
Changes in Other Operating Activities | 2.99 | 2.18 | 4.36 | -5.31 | -1.79 | -0.82 |
Operating Cash Flow | -62.68 | -66.3 | -48.92 | -55.04 | -25.07 | -13.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.3 | -0.3 | -0.23 | -0.05 | -0.07 | -0.03 |
Purchases of Intangible Assets | - | -1.09 | - | - | -3.48 | - |
Purchases of Investments | -35.86 | -60.79 | -17.33 | -54.16 | - | - |
Other Investing Activities | 1.21 | 1.24 | 1.47 | 1.24 | - | - |
Investing Cash Flow | -34.95 | -60.93 | -16.08 | -52.97 | -3.55 | -0.03 |
Long-Term Debt Repaid | -0.39 | -0.37 | -0.27 | -0.16 | -0.16 | -0.1 |
Net Long-Term Debt Issued (Repaid) | -0.39 | -0.37 | -0.27 | -0.16 | -0.16 | -0.1 |
Issuance of Common Stock | 115.27 | 200.6 | 57.2 | 137.42 | 0.12 | - |
Net Common Stock Issued (Repurchased) | 115.27 | 200.6 | 57.2 | 137.42 | 0.12 | - |
Issuance of Preferred Stock | - | - | - | - | 2.03 | 56.1 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2.03 | 56.1 |
Other Financing Activities | -8.19 | -13.31 | -2.95 | -7.64 | -0.28 | -0.8 |
Financing Cash Flow | 106.69 | 186.92 | 53.98 | 129.63 | 1.71 | 55.19 |
Foreign Exchange Rate Adjustments | -4.38 | -6.06 | 0.41 | -3.08 | 0.42 | -0.02 |
Net Cash Flow | 4.69 | 53.62 | -10.62 | 18.54 | -26.49 | 41.33 |
Free Cash Flow | -62.97 | -66.61 | -49.15 | -55.09 | -25.14 | -13.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5602.58% | -5555.05% | -7164.58% | -6238.39% | -2756.47% | -1443.02% |
Free Cash Flow Per Share | -1.15 | -1.27 | -1.22 | -1.84 | -7.36 | -4.36 |
Levered Free Cash Flow | -92.48 | -98.85 | -72.11 | -101.85 | -32.47 | -19.58 |
Unlevered Free Cash Flow | -80.67 | -81.04 | -59.13 | -93.7 | -26.03 | -14.18 |