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Oculis Holding AG (OCS) Cash From Financing

Annual CFF:

$61.39M-$83.02M(-57.49%)
December 31, 2024

Summary

  • As of today, OCS annual cash from financing is $61.39 million, with the most recent change of -$83.02 million (-57.49%) on December 31, 2024.
  • During the last 3 years, OCS annual cash from financing has risen by +$996.90 thousand (+1.65%).
  • OCS annual cash from financing is now -57.49% below its all-time high of $144.41 million, reached on December 31, 2023.

Performance

1-Year Change

-57.49%

3-Year Change

+1.65%

5-Year Change

+1084.43%

15-Year Change

+1084.43%

OCS Cash From Financing Chart

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Highlights

Sector Percentile

77.61%
OCS annual cash from financing is higher than 77.61% of companies in Healthcare sector

Range

All-Time High

$144.41M
OCS annual cash from financing is currently -57.49% below its historical high of $144.41 million

3-Year Low

$1.80M
OCS annual cash from financing is currently +3315.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OCS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 10, 2026
OCS next annual earnings announcement is scheduled for Mar 10, 2026

OtherOCScash flow metrics

Annual CFI

-$19.95M
OCS annual cash from investing is -$19.95 million

Annual CFO

-$53.97M
OCS annual cash from operations is -$53.97 million

Annual FCF

-$54.23M
OCS annual free cash flow is -$54.23 million

Annual CAPEX

$261.20K
OCS annual capital expenditures is $261.20 thousand

Quarterly CFF:

$2.00M-$8.32M(-80.66%)
September 30, 2025

Summary

  • As of today, OCS quarterly cash from financing is $2.00 million, with the most recent change of -$8.32 million (-80.66%) on September 30, 2025.
  • Over the past year, OCS quarterly cash from financing has increased by +$1.34 million (+204.64%).
  • OCS quarterly cash from financing is now -98.36% below its all-time high of $121.62 million, reached on March 1, 2021.

Performance

3-Month Change

-80.66%

1-Year Change

+204.64%

3-Year Change

-

5-Year Change

-98.36%

OCS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

65.12%
OCS quarterly cash from financing is higher than 65.12% of companies in Healthcare sector

Range

All-Time High

$121.62M
OCS quarterly cash from financing is currently -98.36% below its historical high of $121.62 million

3-Year Low

-$140.40K
OCS quarterly cash from financing is currently +1521.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OCS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
OCS next earnings announcement is scheduled for Mar 10, 2026

OtherOCScash flow metrics

Quarterly CFI

-$4.56M
OCS quarterly cash from investing is -$4.56 million

Quarterly CFO

-$17.81M
OCS quarterly cash from operations is -$17.81 million

Quarterly FCF

-$18.02M
OCS quarterly free cash flow is -$18.02 million

Quarterly CAPEX

$202.20K
OCS quarterly capital expenditures is $202.20 thousand

TTM CFF:

$129.50M+$1.34M(+1.05%)
September 30, 2025

Summary

  • As of today, OCS TTM cash from financing is $129.50 million, with the most recent change of +$1.34 million (+1.05%) on September 30, 2025.
  • Over the past year, OCS TTM cash from financing has increased by +$70.72 million (+120.31%).
  • OCS TTM cash from financing is now -26.38% below its all-time high of $175.89 million, reached on March 31, 2025.

Performance

3-Month Change

+1.05%

1-Year Change

+120.31%

3-Year Change

-

5-Year Change

+6.47%

OCS TTM Cash From Financing Chart

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Highlights

Sector Percentile

88.97%
OCS TTM cash from financing is higher than 88.97% of companies in Healthcare sector

Range

All-Time High

$175.89M
OCS TTM cash from financing is currently -26.38% below its historical high of $175.89 million

3-Year Low

$1.36M
OCS TTM cash from financing is currently +9421.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OCS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
OCS next earnings announcement is scheduled for Mar 10, 2026

OtherOCScash flow metrics

TTM CFI

-$37.06M
OCS TTM cash from investing is -$37.06 million

TTM CFO

-$71.36M
OCS TTM cash from operations is -$71.36 million

TTM FCF

-$73.10M
OCS TTM free cash flow is -$73.10 million

TTM CAPEX

$1.74M
OCS TTM capital expenditures is $1.74 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OCS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-57.5%+204.6%+120.3%
3Y3 Years+1.6%--
5Y5 Years+1084.4%-98.4%+6.5%

OCS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-57.5%+3315.7%-98.3%+1521.7%-26.4%+9421.7%
5Y5-Year-57.5%+3315.7%-98.4%+191.6%-26.4%+9421.7%
All-TimeAll-Time-57.5%+3315.7%-98.4%+191.6%-26.4%+9421.7%

OCS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.00M(-80.7%)
$129.50M(+1.0%)
Jun 2025
-
$10.32M(-91.1%)
$128.15M(-27.1%)
Mar 2025
-
$115.51M(+6824.4%)
$175.89M(+190.3%)
Dec 2024
$61.39M(-57.5%)
$1.67M(+154.6%)
$60.59M(+3.1%)
Sep 2024
-
$655.20K(-98.9%)
$58.78M(-1.4%)
Jun 2024
-
$58.06M(>+9900.0%)
$59.62M(+3704.9%)
Mar 2024
-
$207.00K(+247.4%)
$1.57M(+15.2%)
DateAnnualQuarterlyTTM
Dec 2023
$144.41M(+7935.3%)
-$140.40K(-109.4%)
$1.36M(-9.4%)
Sep 2023
-
$1.50M(+168.9%)
$1.50M(-98.8%)
Dec 2022
$1.80M(-97.0%)
-
-
Dec 2021
$60.39M(+1065.2%)
-$2.18M(+0.0%)
$124.85M(-1.7%)
Sep 2021
-
-$2.18M(-128.7%)
$127.03M(-1.7%)
Jun 2021
-
$7.58M(-93.8%)
$129.21M(+6.2%)
Mar 2021
-
$121.62M
$121.62M
Dec 2020
$5.18M
-
-

FAQ

  • What is Oculis Holding AG annual cash from financing?
  • What is the all-time high annual cash from financing for Oculis Holding AG?
  • What is Oculis Holding AG annual cash from financing year-on-year change?
  • What is Oculis Holding AG quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Oculis Holding AG?
  • What is Oculis Holding AG quarterly cash from financing year-on-year change?
  • What is Oculis Holding AG TTM cash from financing?
  • What is the all-time high TTM cash from financing for Oculis Holding AG?
  • What is Oculis Holding AG TTM cash from financing year-on-year change?

What is Oculis Holding AG annual cash from financing?

The current annual cash from financing of OCS is $61.39M

What is the all-time high annual cash from financing for Oculis Holding AG?

Oculis Holding AG all-time high annual cash from financing is $144.41M

What is Oculis Holding AG annual cash from financing year-on-year change?

Over the past year, OCS annual cash from financing has changed by -$83.02M (-57.49%)

What is Oculis Holding AG quarterly cash from financing?

The current quarterly cash from financing of OCS is $2.00M

What is the all-time high quarterly cash from financing for Oculis Holding AG?

Oculis Holding AG all-time high quarterly cash from financing is $121.62M

What is Oculis Holding AG quarterly cash from financing year-on-year change?

Over the past year, OCS quarterly cash from financing has changed by +$1.34M (+204.64%)

What is Oculis Holding AG TTM cash from financing?

The current TTM cash from financing of OCS is $129.50M

What is the all-time high TTM cash from financing for Oculis Holding AG?

Oculis Holding AG all-time high TTM cash from financing is $175.89M

What is Oculis Holding AG TTM cash from financing year-on-year change?

Over the past year, OCS TTM cash from financing has changed by +$70.72M (+120.31%)
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