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Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
7.61
+0.02 (0.26%)
At close: Nov 11, 2026, 4:00 PM EST
7.63
+0.02 (0.26%)
After-hours: Nov 11, 2026, 7:30 PM EST

Oculis Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.96-85.78-88.8-38.7-18.55
Depreciation & Amortization
0.550.410.290.30.24
Stock-Based Compensation
16.049.783.610.81.2
Other Operating Activities
16.1412.5142.866.524.08
Change in Accounts Receivable
----0.03
Change in Accounts Payable
-1.959.41-7.823.040.03
Change in Other Net Operating Assets
1.874.76-5.172.96-0.85
Operating Cash Flow
-66.3-48.92-55.04-25.07-13.83
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.241.471.24--
Investing Cash Flow
-60.93-16.08-52.97-3.55-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-0.37-0.27-0.16-0.16-0.1
Net Debt Issued (Repaid)
-0.37-0.27-0.16-0.16-0.1
Issuance of Common Stock
200.657.2125.410.12-
Other Financing Activities
-13.31-2.954.38-0.28-0.8
Financing Cash Flow
186.9253.98129.631.7155.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.060.41-3.080.42-0.02
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
53.62-10.6218.54-26.4941.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-66.61-49.15-55.09-25.14-13.85
Free Cash Flow Growth
-----
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
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
Free Cash Flow After Leases
-66.98-49.42-55.24-25.3-13.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.090.050.050.10.12
Cash Income Tax Paid
0.060.150.10.02-
Change in Working Capital
-0.0714.16-12.996-0.79
SEC Filings: 10-K · 10-Q