Annual CFO
-$53.97M$6.00M+10.00%
Summary
- Current Value
- As of today, OCS annual cash from operations is -$53.97M, up +10.00% on
- Historical Performance
- OCS annual cash from operations is down -256.77% over the past 3 years, and down -320.61% over the past 5 years
- All-Time High Comparison
- OCS annual cash from operations is currently -320.61% below its historical high of -$12.83M set on
- 3-Year Low Comparison
- OCS annual cash from operations is +10.00% above its 3-year low of -$59.97M reached on
- Sector Comparison
- OCS annual cash from operations is higher than 23.66% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$53.97M | +10.0% | -256.8% | -320.6% | -320.6% | |
| Quarterly Cash From Operations | -$17.81M | -39.9% | – | -10000.0% | -10000.0% | |
| TTM Cash From Operations | -$71.36M | -25.6% | – | -10000.0% | -10000.0% | |
| Price | $20.97 | +15.1% | +108.0% | – | – | |
| Annual Cash From Investing | -$19.95M | +67.0% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $61.39M | -57.5% | +1.6% | +1084.4% | +1084.4% | |
| Annual Free Cash Flow | -$54.23M | +9.7% | -257.8% | -322.0% | -322.0% | |
| Annual CAPEX | $261.20K | +389.1% | +100.0% | – | – | |
| Annual Net Income | -$97.40M | +1.4% | -6686.9% | -514.0% | -514.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.29M | N/A | -105.3% |
| 5Y | -$12.83M | N/A | -320.6% |
| All | -$12.83M | -320.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.97M | +10.0% | |
| 5Y | -$59.97M | +10.0% | |
| All | -$59.97M | +10.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$53.97M | +10.0% | |
| -$59.97M | -128.1% | |
| -$26.29M | -73.8% |
| Year | Value | Change |
|---|---|---|
| -$15.13M | -17.9% | |
| -$12.83M | - |
FAQ
What is the current annual cash from operations of OCS?
As of today, OCS annual cash from operations is -$53.97M
What is 1-year change in OCS annual cash from operations?
OCS annual cash from operations is up +10.00% year-over-year
What is 3-year change in OCS annual cash from operations?
OCS annual cash from operations is down -256.77% over the past 3 years
How far is OCS annual cash from operations from its all-time high?
OCS annual cash from operations is currently -320.61% below its historical high of -$12.83M set on December 1, 2020
How does OCS annual cash from operations rank versus sector peers?
OCS annual cash from operations is higher than 23.66% of companies in Healthcare sector
When is OCS next annual earnings release?
The next annual earnings release for OCS is on
Quarterly CFO
-$17.81M$4.24M+19.23%
Summary
- Current Value
- As of today, OCS quarterly cash from operations is -$17.81M, up +19.23% on
- Historical Performance
- OCS quarterly cash from operations is down -39.87% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS quarterly cash from operations is currently -117865.56% below its historical high of -$15.10K set on
- 3-Year Low Comparison
- OCS quarterly cash from operations is +19.23% above its 3-year low of -$22.05M reached on
- Sector Comparison
- OCS quarterly cash from operations is higher than 19.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$17.81M | +19.2% | -39.9% | – | -10000.0% | |
| Annual Cash From Operations | -$53.97M | – | +10.0% | -256.8% | -320.6% | |
| TTM Cash From Operations | -$71.36M | -7.7% | -25.6% | – | -10000.0% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| Quarterly Cash From Investing | -$4.56M | -117.7% | -208.8% | – | -100.0% | |
| Quarterly Cash From Financing | $2.00M | -80.7% | +204.6% | – | -98.4% | |
| Quarterly Free Cash Flow | -$18.02M | +19.2% | -39.5% | – | -10000.0% | |
| Quarterly CAPEX | $202.20K | -20.1% | +14.0% | – | +100.0% | |
| Quarterly Net Income | -$21.06M | +31.4% | +9.6% | – | -8365.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.61M | N/A | -67.9% |
| 3Y | -$10.61M | -67.9% | |
| 5Y | -$15.10K | >-9999.0% | |
| All | -$15.10K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.05M | +19.2% | |
| 3Y | -$22.05M | +19.2% | |
| 5Y | -$22.05M | +19.2% | |
| All | -$22.05M | +19.2% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$17.81M | +19.2% | |
| -$22.05M | -5.6% | |
| -$20.88M | -96.8% | |
| -$10.61M | +16.7% | |
| -$12.74M | +14.0% |
| Month | Value | Change |
|---|---|---|
| -$14.81M | +1.9% | |
| -$15.09M | -6.3% | |
| -$14.20M | -4.9% | |
| -$13.54M | - |
FAQ
What is the current quarterly cash from operations of OCS?
As of today, OCS quarterly cash from operations is -$17.81M
What is OCS quarterly cash from operations most recent change?
OCS quarterly cash from operations was up +19.23% on September 30, 2025
What is 1-year change in OCS quarterly cash from operations?
OCS quarterly cash from operations is down -39.87% year-over-year
How far is OCS quarterly cash from operations from its all-time high?
OCS quarterly cash from operations is currently -117865.56% below its historical high of -$15.10K set on March 1, 2021
How does OCS quarterly cash from operations rank versus sector peers?
OCS quarterly cash from operations is higher than 19.56% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
TTM CFO
-$71.36M$5.08M-7.66%
Summary
- Current Value
- As of today, OCS TTM cash from operations is -$71.36M, down -7.66% on
- Historical Performance
- OCS TTM cash from operations is down -25.55% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS TTM cash from operations is currently -472495.36% below its historical high of -$15.10K set on
- 3-Year Low Comparison
- OCS TTM cash from operations is at its 3-year low
- Sector Comparison
- OCS TTM cash from operations is higher than 20.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$71.36M | -7.7% | -25.6% | – | -10000.0% | |
| Annual Cash From Operations | -$53.97M | – | +10.0% | -256.8% | -320.6% | |
| Quarterly Cash From Operations | -$17.81M | +19.2% | -39.9% | – | -10000.0% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| TTM Cash From Investing | -$37.06M | -30.9% | -769.8% | – | -100.0% | |
| TTM Cash From Financing | $129.50M | +1.1% | +120.3% | – | +6.5% | |
| TTM Free Cash Flow | -$73.10M | -7.5% | -28.1% | – | -10000.0% | |
| TTM CAPEX | $1.74M | +1.4% | +752.5% | – | +100.0% | |
| TTM Net Income | -$121.39M | +1.8% | -54.0% | – | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.25M | N/A | -34.0% |
| 3Y | -$13.54M | -426.9% | |
| 5Y | -$15.10K | >-9999.0% | |
| All | -$15.10K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.36M | at low | |
| 3Y | -$71.36M | at low | |
| 5Y | -$71.36M | at low | |
| All | -$71.36M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$71.36M | -7.7% | |
| -$66.28M | -12.3% | |
| -$59.04M | -10.9% | |
| -$53.25M | +6.3% | |
| -$56.84M | +1.4% |
| Month | Value | Change |
|---|---|---|
| -$57.65M | -34.6% | |
| -$42.84M | -54.4% | |
| -$27.74M | -104.9% | |
| -$13.54M | - |
FAQ
What is the current TTM cash from operations of OCS?
As of today, OCS TTM cash from operations is -$71.36M
What is OCS TTM cash from operations most recent change?
OCS TTM cash from operations was down -7.66% on September 30, 2025
What is 1-year change in OCS TTM cash from operations?
OCS TTM cash from operations is down -25.55% year-over-year
How far is OCS TTM cash from operations from its all-time high?
OCS TTM cash from operations is currently -472495.36% below its historical high of -$15.10K set on March 1, 2021
How does OCS TTM cash from operations rank versus sector peers?
OCS TTM cash from operations is higher than 20.38% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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