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Oculis Holding (OCS) Cash flow

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Oculis Holding Cash Flow

OCS's free cash flow for Q3 2026 was CHF-18.21M. For the 2026 fiscal year, OCS's free cash flow was increased by CHF357.00 and operating cash flow was CHF-18.96M. See a summary of the company’s cash flow.

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

Currency in CHF

Oculis Holding Cash Flow

-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing