tiprankstipranks
Oculis Holding (OCS)
NASDAQ:OCS
US Market
OCS
Oculis Holding
RESEARCH TOOLSreports
Want to see OCS full AI Analyst Report?

Oculis Holding (OCS) Cash flow

191 Followers

Oculis Holding Cash Flow

OCS's free cash flow for Q1 2026 was CHF-15.54M. For the 2026 fiscal year, OCS's free cash flow was decreased by CHF-14.78M and operating cash flow was CHF-15.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -62.22MCHF -47.50MCHF -53.84MCHF -25.07MCHF -13.82M
Investing Cash Flow
CHF -59.38MCHF -17.56MCHF -54.21MCHF -3.55MCHF -28.00K
Financing Cash Flow
CHF 178.60MCHF 54.03MCHF 129.67MCHF 1.71MCHF 55.19M
End Cash Position
CHF 81.42MCHF 27.71MCHF 38.33MCHF 19.79MCHF 46.28M
Free Cash Flow
CHF -62.51MCHF -47.73MCHF -53.89MCHF -28.62MCHF -13.85M
Currency in CHF

Oculis Holding Cash Flow