Oculis Holding AG (OCS)

19.53

-0.05 (-0.26%)

At close: Mar 03, 2025, 3:59 PM

19.54

0.05%

After-hours: Mar 03, 2025, 04:00 PM EST

Oculis AG Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-88.69M	-38.64M	-18.52M	-14.79M
Depreciation & Amortization	287K	299K	235K	228K
Stock-Based Compensation	3.61M	804K	328K	328K
Other Working Capital	-16.76M	2.96M	-821K	198K
Other Non-Cash Items	43.95M	5.89M	5.97M	2.61M
Deferred Income Tax	n/a	580K	-1.05M	47K
Change in Working Capital	-12.99M	6M	-791K	-451K
Operating Cash Flow	-53.84M	-25.07M	-13.82M	-12.03M
Capital Expenditures	-48K	-3.55M	-28K	-19K
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-54.16M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.48M	n/a	n/a
Investing Cash Flow	-54.21M	-3.55M	-28K	-19K
Debt Repayment	-158K	-159K	-98K	-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	-5.79M	1.87M	55.29M	4.96M
Financial Cash Flow	129.67M	1.71M	55.19M	4.86M
Net Cash Flow	18.54M	-26.49M	41.33M	-7.2M
Free Cash Flow	-53.89M	-28.62M	-13.85M	-12.05M