Oculis Holding
OCS
Last Price
52 Week Range
$14.00 - $30.68
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Oculis Holding Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CHF-85.937M | CHF-94.508M | |||||
| CHF406K | CHF521.453K | |||||
| - | - | |||||
| CHF9.782M | - | |||||
| CHF14.161M | CHF-0.071M | |||||
| CHF14.089M | CHF31.836M | |||||
| CHF-47.499M | CHF-62.221M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CHF-0.23M | CHF-1.326M | |||||
| - | - | |||||
| CHF-17.327M | CHF-58.054M | |||||
| - | - | |||||
| - | - | |||||
| CHF-17.557M | CHF-59.38M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CHF-274K | - | |||||
| CHF53.541M | CHF178.954M | |||||
| - | - | |||||
| CHF763K | CHF-356.23K | |||||
| CHF54.03M | CHF178.598M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CHF38.327M | CHF24.25M | |||||
| CHF-10.619M | CHF57.171M | |||||
| CHF27.708M | CHF81.421M | |||||
| CHF-47.499M | CHF-62.221M | |||||
| CHF-230K | CHF-287.47K | |||||
| CHF-47.729M | CHF-62.509M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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