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Oculis Holding (DE:CR5)
FRANKFURT:CR5
Germany Market
CR5
Oculis Holding
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Oculis Holding (CR5) Cash flow

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Oculis Holding Cash Flow

DE:CR5's free cash flow for Q2 2026 was CHF-20.25M. For the 2026 fiscal year, DE:CR5's free cash flow was decreased by CHF-14.78M and operating cash flow was CHF-20.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -62.22MCHF -47.50MCHF -53.84MCHF -25.07MCHF -13.82M
Investing Cash Flow
CHF -59.38MCHF -17.56MCHF -54.21MCHF -3.55MCHF -28.00K
Financing Cash Flow
CHF 178.60MCHF 54.03MCHF 129.67MCHF 1.71MCHF 55.19M
End Cash Position
CHF 81.42MCHF 27.71MCHF 38.33MCHF 19.79MCHF 46.28M
Free Cash Flow
CHF -62.51MCHF -47.73MCHF -53.89MCHF -28.62MCHF -13.85M
Currency in CHF

Oculis Holding Cash Flow