Oculis Holding AG (OCS)

NASDAQ: OCS · Real-Time Price · USD

17.53

0.13 (0.75%)

At close: May 01, 2025, 3:59 PM

17.73

1.14%

After-hours: May 01, 2025, 04:05 PM EDT

Oculis Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-85.94M	-88.69M	-38.64M	-18.52M	-14.79M
Depreciation & Amortization	406K	287K	299K	235K	228K
Stock-Based Compensation	9.78M	3.61M	804K	328K	328K
Other Working Capital	15.62M	-16.76M	2.96M	-821K	198K
Other Non-Cash Items	14.09M	43.95M	5.89M	5.97M	2.61M
Deferred Income Tax	n/a	n/a	580K	-1.05M	47K
Change in Working Capital	14.16M	-12.99M	6M	-791K	-451K
Operating Cash Flow	-47.5M	-53.84M	-25.07M	-13.82M	-12.03M
Capital Expenditures	-230K	-48K	-3.55M	-28K	-19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17.33M	-54.16M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.48M	n/a	n/a
Investing Cash Flow	-17.56M	-54.21M	-3.55M	-28K	-19K
Debt Repayment	-274K	-158K	-159K	-98K	-98K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	763K	-5.79M	-157K	-804K	-68K
Financial Cash Flow	54.03M	129.67M	1.71M	55.19M	4.86M
Net Cash Flow	-10.62M	18.54M	-26.49M	41.33M	-7.2M
Free Cash Flow	-47.73M	-53.89M	-28.62M	-13.85M	-12.05M