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    Oculis Holding AG

    NASDAQ: OCS · Real-Time Price · USD
    17.95
    0.15 (0.84%)
    At close: Aug 15, 2025, 3:58 PM
    17.90
    -0.28%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Oculis Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -85.94M -88.69M -38.64M -18.52M
    Depreciation & Amortization
    		 406K 287K 299K 235K
    Stock-Based Compensation
    		 9.78M 3.61M 804K 328K
    Other Working Capital
    		 15.62M -16.76M 2.96M -821K
    Other Non-Cash Items
    		 14.09M 43.95M 5.89M 5.97M
    Deferred Income Tax
    		 n/a n/a 580K -1.05M
    Change in Working Capital
    		 14.16M -12.99M 6M -791K
    Operating Cash Flow
    		 -47.5M -53.84M -25.07M -13.82M
    Capital Expenditures
    		 -230K -48K -3.55M -28K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.33M -54.16M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -3.48M n/a
    Investing Cash Flow
    		 -17.56M -54.21M -3.55M -28K
    Debt Repayment
    		 -274K -158K -159K -98K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 763K -5.79M -157K -804K
    Financial Cash Flow
    		 54.03M 129.67M 1.71M 55.19M
    Net Cash Flow
    		 -10.62M 18.54M -26.49M 41.33M
    Free Cash Flow
    		 -47.73M -53.89M -28.62M -13.85M

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