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Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
12.17
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
12.12
-0.05 (-0.44%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Oculis Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-79.19-98.96-85.78-88.8-38.7-18.55
Depreciation & Amortization
0.640.550.410.290.30.24
Stock-Based Compensation
20.5216.049.783.610.81.2
Other Operating Activities
-7.516.1412.5142.866.524.08
Change in Accounts Receivable
-----0.03
Change in Accounts Payable
-2.14-1.959.41-7.823.040.03
Change in Other Net Operating Assets
21.874.76-5.172.96-0.85
Operating Cash Flow
-65.67-66.3-48.92-55.04-25.07-13.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0.3-0.23-0.05-0.07-0.03
Sale (Purchase) of Intangibles
--1.09---3.48-
Investment in Securities
-70.16-60.79-17.33-54.16--
Other Investing Activities
1.151.241.471.24--
Investing Cash Flow
-69.19-60.93-16.08-52.97-3.55-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.37-0.27-0.16-0.16-0.1
Lease Payments
-0.44-0.37-0.27-0.16-0.16-0.1
Net Debt Issued (Repaid)
-0.44-0.37-0.27-0.16-0.16-0.1
Issuance of Common Stock
139.86200.657.2125.410.12-
Other Financing Activities
-8.3-13.31-2.954.38-0.28-0.8
Financing Cash Flow
131.12186.9253.98129.631.7155.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.09-6.060.41-3.080.42-0.02
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-2.6553.62-10.6218.54-26.4941.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-65.85-66.61-49.15-55.09-25.14-13.85
Free Cash Flow Growth
------
Free Cash Flow Margin
-5614.07%-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
-41.37-43.68-8.06-24.09-20.86-10.84
Unlevered Free Cash Flow
-40.82-43.16-7.66-23.27-16.84-7.64
Free Cash Flow After Leases
-66.3-66.98-49.42-55.24-25.3-13.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.130.090.050.050.10.12
Cash Income Tax Paid
0.040.060.150.10.02-
Change in Working Capital
-0.14-0.0714.16-12.996-0.79
SEC Filings: 10-K · 10-Q