Annual CFF
$61.39M$83.02M-57.49%
Summary
- Current Value
- As of today, OCS annual cash from financing is $61.39M, down -57.49% on
- Historical Performance
- OCS annual cash from financing is up +1.65% over the past 3 years, and up +1084.43% over the past 5 years
- All-Time High Comparison
- OCS annual cash from financing is currently -57.49% below its historical high of $144.41M set on
- 3-Year Low Comparison
- OCS annual cash from financing is +3315.67% above its 3-year low of $1.80M reached on an earlier date
- Sector Comparison
- OCS annual cash from financing is higher than 77.35% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $61.39M | -57.5% | +1.6% | +1084.4% | +1084.4% | |
| Quarterly Cash From Financing | $2.00M | +204.6% | – | -98.4% | -98.4% | |
| TTM Cash From Financing | $129.50M | +120.3% | – | +6.5% | +6.5% | |
| Price | $20.97 | +15.1% | +108.0% | – | – | |
| Annual Cash From Operations | -$53.97M | +10.0% | -256.8% | -320.6% | -320.6% | |
| Annual Cash From Investing | -$19.95M | +67.0% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $1.30M | +81.2% | +100.0% | +36.6% | +36.6% | |
| Shares Outstanding | 57.81M | +32.4% | +337.6% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $144.41M | -57.5% | |
| 5Y | $144.41M | -57.5% | |
| All | $144.41M | -57.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80M | N/A | +3315.7% |
| 5Y | $1.80M | +3315.7% | |
| All | $1.80M | +3315.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $61.39M | -57.5% | |
| $144.41M | +7,935.3% | |
| $1.80M | -97.0% |
| Year | Value | Change |
|---|---|---|
| $60.39M | +1,065.2% | |
| $5.18M | - |
FAQ
What is the current annual cash from financing of OCS?
As of today, OCS annual cash from financing is $61.39M
What is 1-year change in OCS annual cash from financing?
OCS annual cash from financing is down -57.49% year-over-year
What is 3-year change in OCS annual cash from financing?
OCS annual cash from financing is up +1.65% over the past 3 years
How far is OCS annual cash from financing from its all-time high?
OCS annual cash from financing is currently -57.49% below its historical high of $144.41M set on December 31, 2023
How does OCS annual cash from financing rank versus sector peers?
OCS annual cash from financing is higher than 77.35% of companies in Healthcare sector
When is OCS next annual earnings release?
The next annual earnings release for OCS is on
Quarterly CFF
$2.00M$8.32M-80.66%
Summary
- Current Value
- As of today, OCS quarterly cash from financing is $2.00M, down -80.66% on
- Historical Performance
- OCS quarterly cash from financing is up +204.64% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS quarterly cash from financing is currently -98.36% below its historical high of $121.62M set on
- 3-Year Low Comparison
- OCS quarterly cash from financing is +1521.65% above its 3-year low of -$140.40K reached on
- Sector Comparison
- OCS quarterly cash from financing is higher than 65.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.00M | -80.7% | +204.6% | – | -98.4% | |
| Annual Cash From Financing | $61.39M | – | -57.5% | +1.6% | +1084.4% | |
| TTM Cash From Financing | $129.50M | +1.1% | +120.3% | – | +6.5% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| Quarterly Cash From Operations | -$17.81M | +19.2% | -39.9% | – | -10000.0% | |
| Quarterly Cash From Investing | -$4.56M | -117.7% | -208.8% | – | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Total Debt | $3.10M | +139.5% | +110.3% | +100.0% | +760.9% | |
| Shares Outstanding | 57.81M | – | +32.4% | +337.6% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.51M | -98.3% | |
| 3Y | $115.51M | -98.3% | |
| 5Y | $121.62M | -98.4% | |
| All | $121.62M | -98.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67M | N/A | +19.6% |
| 3Y | -$140.40K | +1521.7% | |
| 5Y | -$2.18M | +191.6% | |
| All | -$2.18M | +191.6% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $2.00M | -80.7% | |
| $10.32M | -91.1% | |
| $115.51M | +6,824.4% | |
| $1.67M | +154.6% | |
| $655.20K | -98.9% |
| Month | Value | Change |
|---|---|---|
| $58.06M | >+9,900.0% | |
| $207.00K | +247.4% | |
| -$140.40K | -109.4% | |
| $1.50M | - |
FAQ
What is the current quarterly cash from financing of OCS?
As of today, OCS quarterly cash from financing is $2.00M
What is OCS quarterly cash from financing most recent change?
OCS quarterly cash from financing was down -80.66% on September 30, 2025
What is 1-year change in OCS quarterly cash from financing?
OCS quarterly cash from financing is up +204.64% year-over-year
How far is OCS quarterly cash from financing from its all-time high?
OCS quarterly cash from financing is currently -98.36% below its historical high of $121.62M set on March 1, 2021
How does OCS quarterly cash from financing rank versus sector peers?
OCS quarterly cash from financing is higher than 65.00% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
TTM CFF
$129.50M$1.34M+1.05%
Summary
- Current Value
- As of today, OCS TTM cash from financing is $129.50M, up +1.05% on
- Historical Performance
- OCS TTM cash from financing is up +120.31% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS TTM cash from financing is currently -26.38% below its historical high of $175.89M set on
- 3-Year Low Comparison
- OCS TTM cash from financing is +9421.71% above its 3-year low of $1.36M reached on
- Sector Comparison
- OCS TTM cash from financing is higher than 88.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $129.50M | +1.1% | +120.3% | – | +6.5% | |
| Annual Cash From Financing | $61.39M | – | -57.5% | +1.6% | +1084.4% | |
| Quarterly Cash From Financing | $2.00M | -80.7% | +204.6% | – | -98.4% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| TTM Cash From Operations | -$71.36M | -7.7% | -25.6% | – | -10000.0% | |
| TTM Cash From Investing | -$37.06M | -30.9% | -769.8% | – | -100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Total Debt | $3.10M | +139.5% | +110.3% | +100.0% | +760.9% | |
| Shares Outstanding | 57.81M | – | +32.4% | +337.6% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.89M | -26.4% | |
| 3Y | $175.89M | -26.4% | |
| 5Y | $175.89M | -26.4% | |
| All | $175.89M | -26.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.59M | N/A | +113.7% |
| 3Y | $1.36M | +9421.7% | |
| 5Y | $1.36M | +9421.7% | |
| All | $1.36M | +9421.7% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $129.50M | +1.0% | |
| $128.15M | -27.1% | |
| $175.89M | +190.3% | |
| $60.59M | +3.1% | |
| $58.78M | -1.4% |
| Month | Value | Change |
|---|---|---|
| $59.62M | +3,704.9% | |
| $1.57M | +15.2% | |
| $1.36M | -9.4% | |
| $1.50M | - |
FAQ
What is the current TTM cash from financing of OCS?
As of today, OCS TTM cash from financing is $129.50M
What is OCS TTM cash from financing most recent change?
OCS TTM cash from financing was up +1.05% on September 30, 2025
What is 1-year change in OCS TTM cash from financing?
OCS TTM cash from financing is up +120.31% year-over-year
How far is OCS TTM cash from financing from its all-time high?
OCS TTM cash from financing is currently -26.38% below its historical high of $175.89M set on March 31, 2025
How does OCS TTM cash from financing rank versus sector peers?
OCS TTM cash from financing is higher than 88.67% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OCS Official Website oculis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953530/000095017025037224/0000950170-25-037224-index.htm
- OCS Profile on Yahoo Finance finance.yahoo.com/quote/OCS
- OCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocs