Oculis Holding AG (OCS)
NASDAQ: OCS
· Real-Time Price · USD
17.57
0.10 (0.57%)
At close: Oct 03, 2025, 3:59 PM
17.57
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT
Oculis Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -107.67M | -103.08M | -85.94M | -69.56M | -66.91M | -58.87M | -88.69M | -85.38M | -77.8M | -77.38M | -41.27M | -37.61M | -32.65M | -20.3M | -10.52M | -4.99M |
Depreciation & Amortization | 480K | 456K | 406K | 358K | 309K | 297K | 287K | 290K | 291K | 288.5K | 300K | 276K | 263K | 188.5K | 114K | 61K |
Stock-Based Compensation | 12.51M | 11.27M | 9.78M | 7.98M | 6.68M | 4.6M | 3.61M | 2.71M | 1.7M | 876K | 963.5K | 961.5K | 789.5K | 397.5K | 165K | 22K |
Other Working Capital | 3.96M | 8.45M | 14.93M | 9.85M | 5.77M | 2.47M | -3.69M | 813K | 1.28M | 2.12M | 2.96M | 3.41M | 1.29M | 470.5K | -350K | -1.65M |
Other Non-Cash Items | 30.55M | 24.29M | 10.47M | -281K | -3.04M | -228K | 39.63M | 39.64M | 42.65M | 46.62M | 11.3M | 11.61M | 12.03M | 6.78M | 3.93M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | -479K | 2.26M | 2.26M | 2.26M | -639K | -1.9M | -1.9M | -1.9M | -6K | -1.03M | -1.03M | -1.03M | 450K |
Change in Working Capital | 7.14M | 13.8M | 14.16M | 8.2M | 5.38M | -5.55M | -12.99M | -6.04M | -9.31M | -3.01M | 5.53M | 2.84M | 816K | -4.5K | -825K | -2.32M |
Operating Cash Flow | -56.99M | -53.27M | -47.5M | -50.16M | -51.71M | -51.42M | -53.84M | -47.36M | -42.31M | -34.89M | -25.07M | -21.93M | -19.79M | -13.98M | -8.18M | -4.79M |
Capital Expenditures | -1.44M | -1.33M | -230K | -178K | -43K | -36K | -48K | -1.56M | -2.05M | -2.05M | -2.05M | -552K | -48K | -37.5K | -27K | -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 | n/a |
Purchase of Investments | -21.82M | -65.89M | -17.33M | 5.44M | -2.67M | -56.21M | -54.16M | -75.87M | -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 | n/a |
Other Investing Acitivies | -504K | -887K | -2.05M | 19.66M | 15.87M | -20.17M | -54.16M | -77.37M | -74.06M | -38.77M | -3.48M | -1.98M | -1.5M | -750K | n/a | n/a |
Investing Cash Flow | -22.68M | -67.02M | -17.56M | 5.26M | -2.71M | -56.26M | -90.26M | -113.48M | -110.18M | -38.84M | -3.55M | -2.05M | -1.55M | -787.5K | -27K | -8K |
Debt Repayment | -331K | -317K | -274K | -232K | -192K | -176K | -158K | -157K | -152K | -109K | -82K | -41K | -33K | -33K | -33K | -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 | 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 | n/a |
Other Financial Acitivies | 16.53M | 14.23M | 763K | -1.52M | -383K | -3.42M | -5.79M | -6.54M | -7.07M | -2.4M | -242K | -32K | 2K | -15.5K | -33K | n/a |
Financial Cash Flow | 106.42M | 157.68M | 54.03M | 51.79M | 52.97M | 34.58M | 129.67M | 128.93M | 130.43M | 96.97M | 1.71M | 5.51M | 3.52M | 3.51M | 3.49M | -31K |
Net Cash Flow | 20.41M | 35.51M | -10.62M | 4.91M | 1.92M | -72.09M | 18.54M | 2.18M | 8.13M | 56.41M | -26.49M | -17.18M | -17.16M | -10.92M | -4.68M | -5.24M |
Free Cash Flow | -58.43M | -54.6M | -47.73M | -50.34M | -51.75M | -51.46M | -53.89M | -48.92M | -44.36M | -36.94M | -27.12M | -22.48M | -19.84M | -14.02M | -8.2M | -4.8M |