Annual CFI
-$19.95M$40.43M+66.96%
Summary
- Current Value
- As of today, OCS annual cash from investing is -$19.95M, up +66.96% on
- Historical Performance
- OCS annual cash from investing is down -65087.91% over the past 3 years, and down -98163.55% over the past 5 years
- All-Time High Comparison
- OCS annual cash from investing is currently -98163.55% below its historical high of -$20.30K set on
- 3-Year Low Comparison
- OCS annual cash from investing is +66.96% above its 3-year low of -$60.37M reached on
- Sector Comparison
- OCS annual cash from investing is higher than 30.70% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$19.95M | +67.0% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Investing | -$4.56M | -208.8% | – | -100.0% | -100.0% | |
| TTM Cash From Investing | -$37.06M | -769.8% | – | -100.0% | -100.0% | |
| Price | $20.97 | +15.1% | +108.0% | – | – | |
| Annual Cash From Operations | -$53.97M | +10.0% | -256.8% | -320.6% | -320.6% | |
| Annual Cash From Financing | $61.39M | -57.5% | +1.6% | +1084.4% | +1084.4% | |
| Annual CAPEX | $261.20K | +389.1% | +100.0% | – | – | |
| Annual Free Cash Flow | -$54.23M | +9.7% | -257.8% | -322.0% | -322.0% | |
| Annual Total Assets | $132.80M | -2.3% | +3.4% | +608.2% | +608.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.72M | N/A | -436.2% |
| 5Y | -$20.30K | N/A | >-9999.0% |
| All | -$20.30K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.37M | +67.0% | |
| 5Y | -$60.37M | +67.0% | |
| All | -$60.37M | +67.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$19.95M | +67.0% | |
| -$60.37M | -1,522.9% | |
| -$3.72M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$30.60K | -50.7% | |
| -$20.30K | - |
FAQ
What is the current annual cash from investing of OCS?
As of today, OCS annual cash from investing is -$19.95M
What is 1-year change in OCS annual cash from investing?
OCS annual cash from investing is up +66.96% year-over-year
What is 3-year change in OCS annual cash from investing?
OCS annual cash from investing is down -65087.91% over the past 3 years
How far is OCS annual cash from investing from its all-time high?
OCS annual cash from investing is currently -98163.55% below its historical high of -$20.30K set on December 1, 2020
How does OCS annual cash from investing rank versus sector peers?
OCS annual cash from investing is higher than 30.70% of companies in Healthcare sector
When is OCS next annual earnings release?
The next annual earnings release for OCS is on
Quarterly CFI
-$4.56M$30.39M-117.67%
Summary
- Current Value
- As of today, OCS quarterly cash from investing is -$4.56M, down -117.67% on
- Historical Performance
- OCS quarterly cash from investing is down -208.82% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS quarterly cash from investing is currently -117.67% below its historical high of $25.83M set on
- 3-Year Low Comparison
- OCS quarterly cash from investing is +92.07% above its 3-year low of -$57.52M reached on
- Sector Comparison
- OCS quarterly cash from investing is higher than 26.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.56M | -117.7% | -208.8% | – | -100.0% | |
| Annual Cash From Investing | -$19.95M | – | +67.0% | -10000.0% | -10000.0% | |
| TTM Cash From Investing | -$37.06M | -30.9% | -769.8% | – | -100.0% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| Quarterly Cash From Operations | -$17.81M | +19.2% | -39.9% | – | -10000.0% | |
| Quarterly Cash From Financing | $2.00M | -80.7% | +204.6% | – | -98.4% | |
| Quarterly CAPEX | $202.20K | -20.1% | +14.0% | – | +100.0% | |
| Quarterly Free Cash Flow | -$18.02M | +19.2% | -39.5% | – | -10000.0% | |
| Quarterly Total Assets | $210.94M | -7.5% | +41.7% | – | +72.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.83M | -117.7% | |
| 3Y | $25.83M | -117.7% | |
| 5Y | $25.83M | -117.7% | |
| All | $25.83M | -117.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.52M | +92.1% | |
| 3Y | -$57.52M | +92.1% | |
| 5Y | -$57.52M | +92.1% | |
| All | -$57.52M | +92.1% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$4.56M | -117.7% | |
| $25.83M | +144.9% | |
| -$57.52M | -6,987.6% | |
| -$811.50K | -119.4% | |
| $4.19M | +120.2% |
| Month | Value | Change |
|---|---|---|
| -$20.73M | -785.4% | |
| -$2.34M | -109.6% | |
| $24.41M | +609.2% | |
| -$4.79M | - |
FAQ
What is the current quarterly cash from investing of OCS?
As of today, OCS quarterly cash from investing is -$4.56M
What is OCS quarterly cash from investing most recent change?
OCS quarterly cash from investing was down -117.67% on September 30, 2025
What is 1-year change in OCS quarterly cash from investing?
OCS quarterly cash from investing is down -208.82% year-over-year
How far is OCS quarterly cash from investing from its all-time high?
OCS quarterly cash from investing is currently -117.67% below its historical high of $25.83M set on June 30, 2025
How does OCS quarterly cash from investing rank versus sector peers?
OCS quarterly cash from investing is higher than 26.91% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
TTM CFI
-$37.06M$8.76M-30.94%
Summary
- Current Value
- As of today, OCS TTM cash from investing is -$37.06M, down -30.94% on
- Historical Performance
- OCS TTM cash from investing is down -769.83% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS TTM cash from investing is currently -288.96% below its historical high of $19.62M set on
- 3-Year Low Comparison
- OCS TTM cash from investing is +50.49% above its 3-year low of -$74.86M reached on
- Sector Comparison
- OCS TTM cash from investing is higher than 24.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$37.06M | -30.9% | -769.8% | – | -100.0% | |
| Annual Cash From Investing | -$19.95M | – | +67.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Investing | -$4.56M | -117.7% | -208.8% | – | -100.0% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| TTM Cash From Operations | -$71.36M | -7.7% | -25.6% | – | -10000.0% | |
| TTM Cash From Financing | $129.50M | +1.1% | +120.3% | – | +6.5% | |
| TTM CAPEX | $1.74M | +1.4% | +752.5% | – | +100.0% | |
| TTM Free Cash Flow | -$73.10M | -7.5% | -28.1% | – | -10000.0% | |
| Quarterly Total Assets | $210.94M | -7.5% | +41.7% | – | +72.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.69M | N/A | -88.3% |
| 3Y | $19.62M | -289.0% | |
| 5Y | $19.62M | -289.0% | |
| All | $19.62M | -289.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.86M | +50.5% | |
| 3Y | -$74.86M | +50.5% | |
| 5Y | -$74.86M | +50.5% | |
| All | -$74.86M | +50.5% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$37.06M | -30.9% | |
| -$28.31M | +62.2% | |
| -$74.86M | -280.3% | |
| -$19.69M | -455.8% | |
| $5.53M | +260.2% |
| Month | Value | Change |
|---|---|---|
| -$3.45M | -120.0% | |
| $17.27M | -11.9% | |
| $19.62M | +509.2% | |
| -$4.79M | - |
FAQ
What is the current TTM cash from investing of OCS?
As of today, OCS TTM cash from investing is -$37.06M
What is OCS TTM cash from investing most recent change?
OCS TTM cash from investing was down -30.94% on September 30, 2025
What is 1-year change in OCS TTM cash from investing?
OCS TTM cash from investing is down -769.83% year-over-year
How far is OCS TTM cash from investing from its all-time high?
OCS TTM cash from investing is currently -288.96% below its historical high of $19.62M set on December 31, 2023
How does OCS TTM cash from investing rank versus sector peers?
OCS TTM cash from investing is higher than 24.09% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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