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Oculis Holding (OCS)
NASDAQ:OCS
US Market
OCS
Oculis Holding
RESEARCH TOOLSreports

Oculis Holding (OCS) Cash flow

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103 Followers

Oculis Holding Cash Flow

OCS's free cash flow for Q3 2025 was CHF-13.54M. For the 2025 fiscal year, OCS's free cash flow was decreased by CHF6.16M and operating cash flow was CHF-13.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -47.50MCHF -53.84MCHF -25.07MCHF -13.82MCHF -12.03M
Investing Cash Flow
CHF -17.56MCHF -54.21MCHF -3.55MCHF -28.00KCHF -19.00K
Financing Cash Flow
CHF 54.03MCHF 129.67MCHF 1.71MCHF 55.19MCHF 4.86M
End Cash Position
CHF 27.71MCHF 38.33MCHF 19.79MCHF 46.28MCHF 4.95M
Free Cash Flow
CHF -47.73MCHF -53.89MCHF -28.62MCHF -13.85MCHF -12.05M
Currency in CHF

Oculis Holding Cash Flow