OCS
Oculis Holding AG
9.10$
+0.8%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -62 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -12 | -14 | -25 | -54 | -47 | -62 | |
| 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| 0.3 | 0.3 | 0.8 | 3.6 | 9.8 | 16 | |
| 3.1 | 5.3 | – | – | – | – | |
| -0.5 | -0.8 | 6.0 | -13 | 14 | -0.1 | |
| 0.0 | 0.0 | 3.5 | 0.0 | 0.2 | 0.3 | |
| 0.0 | 0.0 | -3.5 | -54 | -18 | -59 | |
| – | – | – | 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | |
| 4.9 | 55 | 1.7 | 130 | 54 | 179 | |
| -7.2 | 41 | -26 | 19 | -11 | 57 | |
| -12 | -14 | -29 | -54 | -48 | -63 |
Data as of: September 29, 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.