Annual CFO:
-$53.97M+$6.00M(+10.00%)Summary
- As of today, OCS annual cash from operations is -$53.97 million, with the most recent change of +$6.00 million (+10.00%) on December 31, 2024.
- During the last 3 years, OCS annual cash from operations has fallen by -$38.84 million (-256.77%).
- OCS annual cash from operations is now -320.61% below its all-time high of -$12.83 million, reached on December 1, 2020.
Performance
OCS Cash From Operations Chart
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Quarterly CFO:
-$17.81M+$4.24M(+19.23%)Summary
- As of today, OCS quarterly cash from operations is -$17.81 million, with the most recent change of +$4.24 million (+19.23%) on September 30, 2025.
- Over the past year, OCS quarterly cash from operations has dropped by -$5.08 million (-39.87%).
- OCS quarterly cash from operations is now -117865.56% below its all-time high of -$15.10 thousand, reached on March 1, 2021.
Performance
OCS Quarterly Cash From Operations Chart
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TTM CFO:
-$71.36M-$5.08M(-7.66%)Summary
- As of today, OCS TTM cash from operations is -$71.36 million, with the most recent change of -$5.08 million (-7.66%) on September 30, 2025.
- Over the past year, OCS TTM cash from operations has dropped by -$14.52 million (-25.55%).
- OCS TTM cash from operations is now -472495.36% below its all-time high of -$15.10 thousand, reached on March 1, 2021.
Performance
OCS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +10.0% | -39.9% | -25.6% |
| 3Y3 Years | -256.8% | - | - |
| 5Y5 Years | -320.6% | -10000.0% | -10000.0% |
OCS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -256.8% | +10.0% | -67.9% | +19.2% | -426.9% | at low |
| 5Y | 5-Year | -320.6% | +10.0% | >-9999.0% | +19.2% | >-9999.0% | at low |
| All-Time | All-Time | -320.6% | +10.0% | >-9999.0% | +19.2% | >-9999.0% | at low |
OCS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$17.81M(+19.2%) | -$71.36M(-7.7%) |
| Jun 2025 | - | -$22.05M(-5.6%) | -$66.28M(-12.3%) |
| Mar 2025 | - | -$20.88M(-96.8%) | -$59.04M(-10.9%) |
| Dec 2024 | -$53.97M(+10.0%) | -$10.61M(+16.7%) | -$53.25M(+6.3%) |
| Sep 2024 | - | -$12.74M(+14.0%) | -$56.84M(+1.4%) |
| Jun 2024 | - | -$14.81M(+1.9%) | -$57.65M(-34.6%) |
| Mar 2024 | - | -$15.09M(-6.3%) | -$42.84M(-54.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$59.97M(-128.1%) | -$14.20M(-4.9%) | -$27.74M(-104.9%) |
| Sep 2023 | - | -$13.54M(-6920.6%) | -$13.54M(-1932.8%) |
| Dec 2022 | -$26.29M(-73.8%) | - | - |
| Dec 2021 | -$15.13M(-17.9%) | -$192.90K(-53.2%) | -$666.20K(-40.8%) |
| Sep 2021 | - | -$125.90K(+62.1%) | -$473.30K(-36.2%) |
| Jun 2021 | - | -$332.30K(-2100.7%) | -$347.40K(-2200.7%) |
| Mar 2021 | - | -$15.10K | -$15.10K |
| Dec 2020 | -$12.83M | - | - |
FAQ
- What is Oculis Holding AG annual cash from operations?
- What is the all-time high annual cash from operations for Oculis Holding AG?
- What is Oculis Holding AG annual cash from operations year-on-year change?
- What is Oculis Holding AG quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Oculis Holding AG?
- What is Oculis Holding AG quarterly cash from operations year-on-year change?
- What is Oculis Holding AG TTM cash from operations?
- What is the all-time high TTM cash from operations for Oculis Holding AG?
- What is Oculis Holding AG TTM cash from operations year-on-year change?
What is Oculis Holding AG annual cash from operations?
The current annual cash from operations of OCS is -$53.97M
What is the all-time high annual cash from operations for Oculis Holding AG?
Oculis Holding AG all-time high annual cash from operations is -$12.83M
What is Oculis Holding AG annual cash from operations year-on-year change?
Over the past year, OCS annual cash from operations has changed by +$6.00M (+10.00%)
What is Oculis Holding AG quarterly cash from operations?
The current quarterly cash from operations of OCS is -$17.81M
What is the all-time high quarterly cash from operations for Oculis Holding AG?
Oculis Holding AG all-time high quarterly cash from operations is -$15.10K
What is Oculis Holding AG quarterly cash from operations year-on-year change?
Over the past year, OCS quarterly cash from operations has changed by -$5.08M (-39.87%)
What is Oculis Holding AG TTM cash from operations?
The current TTM cash from operations of OCS is -$71.36M
What is the all-time high TTM cash from operations for Oculis Holding AG?
Oculis Holding AG all-time high TTM cash from operations is -$15.10K
What is Oculis Holding AG TTM cash from operations year-on-year change?
Over the past year, OCS TTM cash from operations has changed by -$14.52M (-25.55%)