OCS
Oculis Holding AG
8.70$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,469.9% | -7,036.2% | -6,180.2% | -5,516.3% | – | – | – | -6,606.1% | -5,521.8% | – | – | – | -27,106.6% | |
| 33.3% | 40.0% | 32.9% | 36.3% | – | – | – | 43.3% | 62.6% | – | – | – | 265.6% | |
| 548.4% | 563.2% | 514.0% | 1,346.5% | – | – | – | 1,739.5% | 1,877.4% | – | – | – | 8,443.6% | |
| 1,359.4% | -1,498.4% | -125.2% | 2,224.1% | – | – | – | -464.4% | 869.1% | – | – | – | -46.1% | |
| 8.7% | 2.7% | 0.0% | 7.8% | – | – | – | 48.3% | 51.0% | – | – | – | 75.4% | |
| -1,740.6% | 11,731.4% | -681.1% | -7,575.1% | – | – | – | 9,877.8% | -1,067.9% | – | – | – | -28,781.5% | |
| – | – | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | – | – | – | 0.0% | |
| – | -6,422.7% | – | – | – | – | – | – | -1.6% | – | – | – | – | |
| – | – | – | – | – | – | – | -28.0% | -45.3% | – | – | – | -182.3% | |
| 209.1% | 251.9% | 77.0% | 21,167.8% | – | – | – | 231.8% | -704.1% | – | – | – | 54,189.0% | |
| -5,117.8% | 4,109.7% | -6,291.0% | 7,955.5% | – | – | – | 1,682.8% | -7,335.4% | – | – | – | -1,546.3% | |
| -5,478.5% | -7,038.9% | -6,180.2% | -5,524.1% | – | – | – | -6,654.4% | -5,572.8% | – | – | – | -27,181.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.