Oculis Holding AG (OCS) - Quarterly Cash Flow Statement

Home
OCS
Financials

19.15 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Operating Activities:
Net Income Numbers are in millions	-33.206	-28.893	-20.172	-20.809	-16.063	-12.512	-17.527	-12.765	-45.891	-9.197	-9.947	-12.344	-9.782	-5.535	-4.987
Depreciation & Amortization Numbers are in millions	0.123	0.122	0.122	0.089	0.073	0.074	0.073	0.077	0.063	0.077	0.074	0.075	0.075	0.053	0.061
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.479	2.741	0	0	-3.38	1.479	0	0	-1.485	0.45
Stock Based Compensation Numbers are in millions	2.63	2.842	2.5	3.299	1.141	1.042	1.201	1.22	0.145	0.145	0.194	0.392	0.233	0.143	0.022
Change In Working Capital Numbers are in millions	-0.642	3.189	5.801	5.449	-0.278	-2.772	2.977	-5.474	-7.722	4.179	-0.292	0.821	0.821	1.491	-2.316
Accounts Receivables Numbers are in millions	-0.301	0.939	0	0	0	0	0	0	0	0	0	0	0	0.029	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.821	1.72	2.173	-6.422	0.884	2.975	2.027	-2.157	3.334	-0.761	0	0	0.187	-0.662
Other Working Capital Numbers are in millions	-0.341	1.429	4.081	3.276	6.144	-3.656	0.002	-0.018	-0.016	0.845	0.469	0.821	0.821	1.304	-1.654
Other Non Cash Items Numbers are in millions	12.132	12.382	1.318	-1.543	-1.686	1.63	-1.444	1.272	38.167	1.644	1.563	5.251	2.848	1.947	1.981
Operating Cash Flow Numbers are in millions	-18.963	-10.358	-10.431	-13.515	-13.195	-13.017	-11.979	-13.23	-15.619	-6.532	-6.929	-5.807	-5.807	-3.386	-4.789
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.057	-0.154	-0.019	0	-0.005	-0.019	-0.012	-0.012	-1.515	-0.512	-0.011	-0.011	-0.019	-0.008
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50.605	-1.058	4.318	-18.54	-2.047	21.708	-3.793	-72.078	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.887	0	0	0	-2.047	21.708	-3.793	-36.039	-36.039	-1.501	-0.482	-0.75	-0.75	0	0
Investing Cash Flow Numbers are in millions	-51.505	-1.115	4.164	-18.559	-2.047	21.703	-3.812	-72.102	-36.051	-1.515	-0.512	-0.761	-0.761	-0.019	-0.008
Financing Activities:
Debt Repayment Numbers are in millions	-0.088	-0.086	-0.084	-0.059	-0.045	-0.044	-0.044	-0.043	-0.027	-0.043	-0.039	0	0	-0.002	-0.031
Common Stock Issued Numbers are in millions	90.227	0	0	53.541	0	0	0	38.179	97.436	0.008	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	13.692	2.794	-0.636	-1.621	0.226	0.51	0.502	-4.658	-2.139	-0.243	1.996	0.018	0.018	3.521	0
Financing Cash Flow Numbers are in millions	103.831	2.708	-0.72	51.861	0.181	0.466	0.458	33.478	95.27	-0.278	1.957	0.018	0.018	3.519	-0.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.198	0.841	-1.233	-0.296	1.095	-1.549	4.125	-2.666	-2.985	-0.43	0.228	0.31	0.31	0.446	-0.415
Net Change In Cash Numbers are in millions	32.165	-7.924	-8.22	19.491	-13.966	7.603	-11.208	-54.52	76.666	-8.757	-5.255	-6.24	-6.24	0.559	-5.244
Cash At End Of Period Numbers are in millions	59.873	27.708	35.632	43.852	24.361	38.327	30.724	41.932	96.452	19.786	28.543	-6.24	40.038	46.277	45.718

Oculis Holding AG

NASDAQ:OCS Add to watchlist

NASDAQ:OCS