Annual FCF
-$54.23M$5.79M+9.65%
Summary
- Current Value
- As of today, OCS annual free cash flow is -$54.23M, up +9.65% on
- Historical Performance
- OCS annual free cash flow is down -257.77% over the past 3 years, and down -321.98% over the past 5 years
- All-Time High Comparison
- OCS annual free cash flow is currently -321.98% below its historical high of -$12.85M set on
- 3-Year Low Comparison
- OCS annual free cash flow is +9.65% above its 3-year low of -$60.02M reached on
- Sector Comparison
- OCS annual free cash flow is higher than 25.45% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$54.23M | +9.7% | -257.8% | -322.0% | -322.0% | |
| Quarterly Free Cash Flow | -$18.02M | -39.5% | – | -10000.0% | -10000.0% | |
| TTM Free Cash Flow | -$73.10M | -28.1% | – | -10000.0% | -10000.0% | |
| Price | $20.97 | +15.1% | +108.0% | – | – | |
| Annual Cash From Operations | -$53.97M | +10.0% | -256.8% | -320.6% | -320.6% | |
| Annual CAPEX | $261.20K | +389.1% | +100.0% | – | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$97.40M | +1.4% | -6686.9% | -514.0% | -514.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | – | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$30.01M | N/A | -80.7% |
| 5Y | -$12.85M | N/A | -322.0% |
| All | -$12.85M | -322.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.02M | +9.7% | |
| 5Y | -$60.02M | +9.7% | |
| All | -$60.02M | +9.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$54.23M | +9.6% | |
| -$60.02M | -100.0% | |
| -$30.01M | -98.0% |
| Year | Value | Change |
|---|---|---|
| -$15.16M | -17.9% | |
| -$12.85M | - |
FAQ
What is the current annual free cash flow of OCS?
As of today, OCS annual free cash flow is -$54.23M
What is 1-year change in OCS annual free cash flow?
OCS annual free cash flow is up +9.65% year-over-year
What is 3-year change in OCS annual free cash flow?
OCS annual free cash flow is down -257.77% over the past 3 years
How far is OCS annual free cash flow from its all-time high?
OCS annual free cash flow is currently -321.98% below its historical high of -$12.85M set on December 1, 2020
How does OCS annual free cash flow rank versus sector peers?
OCS annual free cash flow is higher than 25.45% of companies in Healthcare sector
When is OCS next annual earnings release?
The next annual earnings release for OCS is on
Quarterly FCF
-$18.02M$4.29M+19.24%
Summary
- Current Value
- As of today, OCS quarterly free cash flow is -$18.02M, up +19.24% on
- Historical Performance
- OCS quarterly free cash flow is down -39.51% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS quarterly free cash flow is currently -119204.64% below its historical high of -$15.10K set on
- 3-Year Low Comparison
- OCS quarterly free cash flow is +19.24% above its 3-year low of -$22.31M reached on
- Sector Comparison
- OCS quarterly free cash flow is higher than 20.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$18.02M | +19.2% | -39.5% | – | -10000.0% | |
| Annual Free Cash Flow | -$54.23M | – | +9.7% | -257.8% | -322.0% | |
| TTM Free Cash Flow | -$73.10M | -7.5% | -28.1% | – | -10000.0% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| Quarterly Cash From Operations | -$17.81M | +19.2% | -39.9% | – | -10000.0% | |
| Quarterly CAPEX | $202.20K | -20.1% | +14.0% | – | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Net Income | -$21.06M | +31.4% | +9.6% | – | -8365.8% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | – | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.67M | N/A | -68.8% |
| 3Y | -$10.67M | -68.8% | |
| 5Y | -$15.10K | >-9999.0% | |
| All | -$15.10K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.31M | +19.2% | |
| 3Y | -$22.31M | +19.2% | |
| 5Y | -$22.31M | +19.2% | |
| All | -$22.31M | +19.2% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$18.02M | +19.2% | |
| -$22.31M | -0.9% | |
| -$22.11M | -107.2% | |
| -$10.67M | +17.4% | |
| -$12.91M | +12.9% |
| Month | Value | Change |
|---|---|---|
| -$14.83M | +1.7% | |
| -$15.09M | -6.2% | |
| -$14.21M | -4.7% | |
| -$13.56M | - |
FAQ
What is the current quarterly free cash flow of OCS?
As of today, OCS quarterly free cash flow is -$18.02M
What is OCS quarterly free cash flow most recent change?
OCS quarterly free cash flow was up +19.24% on September 30, 2025
What is 1-year change in OCS quarterly free cash flow?
OCS quarterly free cash flow is down -39.51% year-over-year
How far is OCS quarterly free cash flow from its all-time high?
OCS quarterly free cash flow is currently -119204.64% below its historical high of -$15.10K set on March 1, 2021
How does OCS quarterly free cash flow rank versus sector peers?
OCS quarterly free cash flow is higher than 20.31% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
TTM FCF
-$73.10M$5.10M-7.50%
Summary
- Current Value
- As of today, OCS TTM free cash flow is -$73.10M, down -7.50% on
- Historical Performance
- OCS TTM free cash flow is down -28.15% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS TTM free cash flow is currently -484006.62% below its historical high of -$15.10K set on
- 3-Year Low Comparison
- OCS TTM free cash flow is at its 3-year low
- Sector Comparison
- OCS TTM free cash flow is higher than 21.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$73.10M | -7.5% | -28.1% | – | -10000.0% | |
| Annual Free Cash Flow | -$54.23M | – | +9.7% | -257.8% | -322.0% | |
| Quarterly Free Cash Flow | -$18.02M | +19.2% | -39.5% | – | -10000.0% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| TTM Cash From Operations | -$71.36M | -7.7% | -25.6% | – | -10000.0% | |
| TTM CAPEX | $1.74M | +1.4% | +752.5% | – | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| TTM Net Income | -$121.39M | +1.8% | -54.0% | – | -10000.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | – | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.51M | N/A | -36.6% |
| 3Y | -$13.56M | -438.9% | |
| 5Y | -$15.10K | >-9999.0% | |
| All | -$15.10K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.10M | at low | |
| 3Y | -$73.10M | at low | |
| 5Y | -$73.10M | at low | |
| All | -$73.10M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$73.10M | -7.5% | |
| -$68.00M | -12.3% | |
| -$60.52M | -13.1% | |
| -$53.51M | +6.2% | |
| -$57.04M | +1.1% |
| Month | Value | Change |
|---|---|---|
| -$57.69M | -34.6% | |
| -$42.86M | -54.3% | |
| -$27.77M | -104.7% | |
| -$13.56M | - |
FAQ
What is the current TTM free cash flow of OCS?
As of today, OCS TTM free cash flow is -$73.10M
What is OCS TTM free cash flow most recent change?
OCS TTM free cash flow was down -7.50% on September 30, 2025
What is 1-year change in OCS TTM free cash flow?
OCS TTM free cash flow is down -28.15% year-over-year
How far is OCS TTM free cash flow from its all-time high?
OCS TTM free cash flow is currently -484006.62% below its historical high of -$15.10K set on March 1, 2021
How does OCS TTM free cash flow rank versus sector peers?
OCS TTM free cash flow is higher than 21.13% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
Free Cash Flow Formula
FCF = −
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