Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
21.68
+1.98 (10.05%)
At close: Dec 5, 2025, 4:00 PM EST
21.99
+0.31 (1.43%)
After-hours: Dec 5, 2025, 7:46 PM EST

Oculis Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-104.1-85.78-88.8-38.7-18.55-14.87
Depreciation & Amortization
0.510.410.290.30.240.23
Stock-Based Compensation
14.579.783.610.81.20.49
Other Operating Activities
26.7213.9344.056.524.082.58
Change in Accounts Receivable
----0.030.01
Change in Accounts Payable
-9.63-1.713.733.040.03-0.65
Change in Other Net Operating Assets
13.0815.87-16.722.96-0.850.19
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
113.5257.2125.410.12--
Other Financing Activities
-7.69-2.894.42-0.28-0.8-0.07
Financing Cash Flow
105.4754.03129.671.7155.194.86
Foreign Exchange Rate Adjustments
-5.210.41-3.080.42-0.02-0.01
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
10.81-10.6218.54-26.4941.33-7.2
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
0.060.050.050.10.120.06
Cash Income Tax Paid
0.110.150.10.02--
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
3.4514.16-12.996-0.79-0.45
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q