Oculis Holding AG
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1.4% | -1.4% | +21.9% | +37.1% | +0.0% | +0.8% | -8.1% | +34.5% | +3.9% | -0.4% | +13.1% | – | |
| – | -13.2% | +9.5% | +189.1% | -24.2% | +13.7% | -7.5% | +72.6% | +0.5% | -5.5% | +16.0% | +32.8% | – | |
| – | -193.1% | – | – | +6.5% | -45.0% | -120.1% | – | – | -115.7% | – | -337.5% | – | |
| – | -73.7% | -99.9% | +633,233.3% | +710.5% | -63.0% | +1,829.8% | -88.5% | -1.6% | -69.4% | -81.2% | +95.6% | – | |
| – | – | -107.0% | +1,127.4% | – | -126.8% | +4,519.3% | – | -110.1% | +1,156.8% | -19.5% | -67.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +2.4% | +2.3% | -17.0% | +50.7% | -7.3% | +0.0% | +26.5% | – | |
| – | +1.7% | -63.3% | +30,228.1% | -101.4% | – | +3,734.2% | -99.4% | -382.8% | – | -71.3% | +3.6% | – | |
| – | – | -283.7% | – | -142.2% | – | – | -86.3% | -505.9% | – | -151.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
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.