OCS
Oculis Holding AG
8.70$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Oculis Holding AG (OCS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -20 million CHF. Tick rows to compare them in a chart.
All figures in millions of CHF.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -13 | -14 | -14 | -10 | -10 | -19 | -17 | -13 | -17 | -16 | -20 | -66 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | |
| 1.2 | 1.0 | 1.1 | 3.3 | 2.5 | 2.8 | 2.6 | 4.5 | 4.6 | 4.3 | 5.0 | 6.6 | 21 | |
| 3.0 | -2.8 | -0.3 | 5.4 | 5.8 | 3.2 | -0.6 | -1.2 | 2.1 | -0.3 | 1.4 | -3.3 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
| -3.8 | 22 | -1.5 | -19 | 4.2 | -1.1 | -52 | 26 | -2.6 | -33 | -26 | -8.5 | -70 | |
| – | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -12 | – | – | – | – | – | – | 0.0 | – | – | – | – | |
| – | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | |
| 0.5 | 0.5 | 0.2 | 52 | -0.7 | 2.7 | 104 | 0.6 | -1.7 | 84 | 24 | 25 | 132 | |
| -11 | 7.6 | -14 | 19 | -8.2 | -7.9 | 32 | 4.4 | -18 | 35 | -18 | -3.0 | -3.8 | |
| -12 | -13 | -14 | -14 | -11 | -10 | -20 | -17 | -14 | -17 | -16 | -20 | -66 |
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.