Oculis Holding AG (OCS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -33.21M | -28.89M | -20.17M | -20.81M | -16.06M | -12.51M | -17.53M | -12.77M | -45.89M | -9.2M | -9.95M | -12.34M | -9.78M | -5.54M | -4.99M |
Depreciation & Amortization | 123K | 122K | 122K | 89K | 73K | 74K | 73K | 77K | 63K | 77K | 74K | 74.5K | 74.5K | 53K | 61K |
Stock-Based Compensation | 2.63M | 2.84M | 2.5M | 3.3M | 1.14M | 1.04M | 1.2M | 1.22M | 145K | 145K | 194K | 392K | 232.5K | 143K | 22K |
Other Working Capital | -341K | 1.43M | 4.08M | 3.28M | 6.14M | -3.66M | 2K | -18K | -16K | 845K | 469K | 820.5K | 820.5K | 1.3M | -1.65M |
Other Non-Cash Items | 12.13M | 12.38M | 1.32M | -1.54M | -1.69M | 1.63M | -1.44M | 1.27M | 38.17M | 1.64M | 1.56M | 5.25M | 2.85M | 1.95M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -479K | 2.74M | n/a | n/a | -3.38M | 1.48M | n/a | n/a | -1.49M | 450K |
Change in Working Capital | -642K | 3.19M | 5.8M | 5.45M | -278K | -2.77M | 2.98M | -5.47M | -7.72M | 4.18M | -292K | 820.5K | 820.5K | 1.49M | -2.32M |
Operating Cash Flow | -18.96M | -10.36M | -10.43M | -13.52M | -13.2M | -13.02M | -11.98M | -13.23M | -15.62M | -6.53M | -6.93M | -5.81M | -5.81M | -3.39M | -4.79M |
Capital Expenditures | -1.1M | -57K | -154K | -19K | n/a | -5K | -19K | -12K | -12K | -1.51M | -512K | -10.5K | -10.5K | -19K | -8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.6M | -1.06M | 4.32M | -18.54M | -2.05M | 21.71M | -3.79M | -72.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -887K | n/a | n/a | n/a | -2.05M | 21.71M | -3.79M | -36.04M | -36.04M | -1.5M | -482K | -750K | -750K | n/a | n/a |
Investing Cash Flow | -51.51M | -1.11M | 4.16M | -18.56M | -2.05M | 21.7M | -3.81M | -72.1M | -36.05M | -1.51M | -512K | -760.5K | -760.5K | -19K | -8K |
Debt Repayment | -88K | -86K | -84K | -59K | -45K | -44K | -44K | -43K | -27K | -43K | -39K | n/a | n/a | -2K | -31K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.69M | 2.79M | -636K | -1.62M | 226K | 510K | 502K | -4.66M | -2.14M | -243K | -34K | 17.5K | 17.5K | -33K | n/a |
Financial Cash Flow | 103.83M | 2.71M | -720K | 51.86M | 181K | 466K | 458K | 33.48M | 95.27M | -278K | 1.96M | 17.5K | 17.5K | 3.52M | -31K |
Net Cash Flow | 32.16M | -7.92M | -8.22M | 19.49M | -13.97M | 7.6M | -11.21M | -54.52M | 76.67M | -8.76M | -5.25M | -6.24M | -6.24M | 559K | -5.24M |
Free Cash Flow | -20.06M | -10.41M | -10.59M | -13.53M | -13.2M | -13.02M | -12M | -13.24M | -15.63M | -8.05M | -7.44M | -5.82M | -5.82M | -3.4M | -4.8M |