TipRanks
Go Ultimate55% OFF

Oculis Holding (OCS) Cash flow

Oculis Holding Cash Flow

OCS's free cash flow for Q2 2026 was $-20.25M. For the 2026 fiscal year, OCS's free cash flow was decreased by $-14.00K and operating cash flow was $-20.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -62.22M$ -47.50M$ -53.84M$ -25.07M$ -13.82M
$ -59.38M$ -17.56M$ -54.21M$ -3.55M$ -28.00K
$ 178.60M$ 54.03M$ 129.67M$ 1.71M$ 55.19M
$ 81.42M$ 27.71M$ 38.33M$ 19.79M$ 46.28M
$ -62.51M$ -47.73M$ -53.89M$ -28.62M$ -13.85M

Currency in CHF

Oculis Holding Cash Flow

-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing