Annual CFO
-$59.97 M
-$33.67 M-128.09%
December 31, 2023
Summary
- As of February 7, 2025, OCS annual cash flow from operations is -$59.97 million, with the most recent change of -$33.67 million (-128.09%) on December 31, 2023.
- During the last 3 years, OCS annual CFO has fallen by -$47.13 million (-367.36%).
- OCS annual CFO is now -367.36% 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
-$13.42 M
+$1.02 M+7.07%
September 1, 2024
Summary
- As of February 7, 2025, OCS quarterly cash flow from operations is -$13.42 million, with the most recent change of +$1.02 million (+7.07%) on September 1, 2024.
- Over the past year, OCS quarterly CFO has increased by +$318.50 thousand (+2.32%).
- OCS quarterly CFO is now -17.98% below its all-time high of -$11.37 million, reached on September 30, 2021.
Performance
OCS Quarterly CFO Chart
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TTM CFO
-$56.68 M
+$717.60 K+1.25%
September 1, 2024
Summary
- As of February 7, 2025, OCS TTM cash flow from operations is -$56.68 million, with the most recent change of +$717.60 thousand (+1.25%) on September 1, 2024.
- Over the past year, OCS TTM CFO has increased by +$3.28 million (+5.47%).
- OCS TTM CFO is now -398.50% below its all-time high of -$11.37 million, reached on September 30, 2021.
Performance
OCS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -128.1% | +2.3% | +5.5% |
| 3 y3 years | -367.4% | -18.0% | -398.5% |
| 5 y5 years | -367.4% | -18.0% | -398.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -296.4% | at low | -11.5% | +30.1% | -142.2% | +5.5% |
| 5 y | 5-year | -367.4% | at low | -18.0% | +30.1% | -398.5% | +5.5% |
| alltime | all time | -367.4% | at low | -18.0% | +30.1% | -398.5% | +5.5% |
Oculis Holding AG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.42 M(-7.1%) | -$56.68 M(-1.3%) |
| Jun 2024 | - | -$14.44 M(-4.4%) | -$57.40 M(-1.4%) |
| Mar 2024 | - | -$15.10 M(+9.9%) | -$58.20 M(-2.9%) |
| Dec 2023 | -$59.97 M | -$13.73 M(-2.8%) | -$59.97 M(+29.7%) |
| Sep 2023 | - | -$14.13 M(-7.2%) | -$46.23 M(-9.9%) |
| Jun 2023 | - | -$15.23 M(-9.7%) | -$51.29 M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$16.87 M(-12.1%) | -$48.10 M(+54.0%) |
| Dec 2022 | -$26.29 M(+73.8%) | - | - |
| Sep 2022 | - | -$19.20 M(+59.5%) | -$31.23 M(+33.4%) |
| Jun 2022 | - | -$12.03 M(+5.8%) | -$23.40 M(+105.8%) |
| Dec 2021 | -$15.13 M(+17.9%) | - | - |
| Sep 2021 | - | -$11.37 M | -$11.37 M |
| Dec 2020 | -$12.83 M | - | - |
FAQ
- What is Oculis Holding AG annual cash flow from operations?
- What is the all time high annual CFO for Oculis Holding AG?
- What is Oculis Holding AG annual CFO year-on-year change?
- What is Oculis Holding AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oculis Holding AG?
- What is Oculis Holding AG quarterly CFO year-on-year change?
- What is Oculis Holding AG TTM cash flow from operations?
- What is the all time high TTM CFO for Oculis Holding AG?
- What is Oculis Holding AG TTM CFO year-on-year change?
What is Oculis Holding AG annual cash flow from operations?
The current annual CFO of OCS is -$59.97 M
What is the all time high annual CFO for Oculis Holding AG?
Oculis Holding AG all-time high annual cash flow from operations is -$12.83 M
What is Oculis Holding AG annual CFO year-on-year change?
Over the past year, OCS annual cash flow from operations has changed by -$33.67 M (-128.09%)
What is Oculis Holding AG quarterly cash flow from operations?
The current quarterly CFO of OCS is -$13.42 M
What is the all time high quarterly CFO for Oculis Holding AG?
Oculis Holding AG all-time high quarterly cash flow from operations is -$11.37 M
What is Oculis Holding AG quarterly CFO year-on-year change?
Over the past year, OCS quarterly cash flow from operations has changed by +$318.50 K (+2.32%)
What is Oculis Holding AG TTM cash flow from operations?
The current TTM CFO of OCS is -$56.68 M
What is the all time high TTM CFO for Oculis Holding AG?
Oculis Holding AG all-time high TTM cash flow from operations is -$11.37 M
What is Oculis Holding AG TTM CFO year-on-year change?
Over the past year, OCS TTM cash flow from operations has changed by +$3.28 M (+5.47%)