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Oculis Holding AG (OCS) Cash From Investing

Annual CFI:

-$19.95M+$40.43M(+66.96%)
December 31, 2024

Summary

  • As of today, OCS annual cash from investing is -$19.95 million, with the most recent change of +$40.43 million (+66.96%) on December 31, 2024.
  • During the last 3 years, OCS annual cash from investing has fallen by -$19.92 million (-65087.91%).
  • OCS annual cash from investing is now -98163.55% below its all-time high of -$20.30 thousand, reached on December 1, 2020.

Performance

OCS Cash From Investing Chart

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Quarterly CFI:

-$4.56M-$30.39M(-117.67%)
September 30, 2025

Summary

  • As of today, OCS quarterly cash from investing is -$4.56 million, with the most recent change of -$30.39 million (-117.67%) on September 30, 2025.
  • Over the past year, OCS quarterly cash from investing has dropped by -$8.76 million (-208.82%).
  • OCS quarterly cash from investing is now -117.67% below its all-time high of $25.83 million, reached on June 30, 2025.

Performance

OCS Quarterly Cash From Investing Chart

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TTM CFI:

-$37.06M-$8.76M(-30.94%)
September 30, 2025

Summary

  • As of today, OCS TTM cash from investing is -$37.06 million, with the most recent change of -$8.76 million (-30.94%) on September 30, 2025.
  • Over the past year, OCS TTM cash from investing has dropped by -$42.60 million (-769.83%).
  • OCS TTM cash from investing is now -288.96% below its all-time high of $19.61 million, reached on December 31, 2023.

Performance

OCS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OCS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+67.0%-208.8%-769.8%
3Y3 Years-10000.0%--
5Y5 Years-10000.0%-100.0%-100.0%

OCS Cash From Investing 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>-9999.0%+67.0%-117.7%+92.1%-289.0%+50.5%
5Y5-Year>-9999.0%+67.0%-117.7%+92.1%-289.0%+50.5%
All-TimeAll-Time>-9999.0%+67.0%-117.7%+92.1%-289.0%+50.5%

OCS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.56M(-117.7%)
-$37.06M(-30.9%)
Jun 2025
-
$25.83M(+144.9%)
-$28.31M(+62.2%)
Mar 2025
-
-$57.52M(-6987.6%)
-$74.86M(-280.3%)
Dec 2024
-$19.95M(+67.0%)
-$811.50K(-119.4%)
-$19.69M(-455.8%)
Sep 2024
-
$4.19M(+120.2%)
$5.53M(+260.2%)
Jun 2024
-
-$20.73M(-785.4%)
-$3.45M(-120.0%)
Mar 2024
-
-$2.34M(-109.6%)
$17.27M(-11.9%)
DateAnnualQuarterlyTTM
Dec 2023
-$60.37M(-1522.9%)
$24.41M(+609.2%)
$19.61M(+509.2%)
Sep 2023
-
-$4.79M(>-9900.0%)
-$4.79M(>-9900.0%)
Dec 2022
-$3.72M(>-9900.0%)
-
-
Dec 2021
-$30.60K(-50.7%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
-$20.30K
-
-

FAQ

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

What is Oculis Holding AG annual cash from investing?

The current annual cash from investing of OCS is -$19.95M

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

Oculis Holding AG all-time high annual cash from investing is -$20.30K

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

Over the past year, OCS annual cash from investing has changed by +$40.43M (+66.96%)

What is Oculis Holding AG quarterly cash from investing?

The current quarterly cash from investing of OCS is -$4.56M

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

Oculis Holding AG all-time high quarterly cash from investing is $25.83M

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

Over the past year, OCS quarterly cash from investing has changed by -$8.76M (-208.82%)

What is Oculis Holding AG TTM cash from investing?

The current TTM cash from investing of OCS is -$37.06M

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

Oculis Holding AG all-time high TTM cash from investing is $19.61M

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

Over the past year, OCS TTM cash from investing has changed by -$42.60M (-769.83%)
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