Oculis Holding AG (OCS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -15.54M | -15.98M | -13.42M | -17.24M | -18.96M | -10.36M | -10.43M | -13.52M | -13.72M | -13.02M | -11.98M | -13.23M | -6.53M | -6.93M | -5.81M | -3.39M |
| Operating CF Margin % | - | - | -5521.81% | -6606.13% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 18.07% | -54.3% | -28.64% | -27.58% | -38.21% | 20.43% | 12.92% | -2.15% | - | -99.28% | -72.91% | -127.85% | -92.91% | - | - | - |
| Net Income | -29.5M | -23.34M | -16.86M | -25.4M | -33.21M | -28.89M | -20.17M | -20.81M | -16.06M | -12.5M | -17.53M | -12.88M | -9.2M | -9.95M | -12.34M | -5.54M |
| Depreciation & Amortization | 157.43K | 0 | 152K | 113K | 123K | 122K | 122K | 89K | 73K | 74K | 73K | 77K | 77K | 73K | 74.5K | 53K |
| Stock-Based Compensation | 0 | 0 | 0 | 4.54M | 2.63M | 2.84M | 2.5M | 3.3M | 1.14M | 1.04M | 1.2M | 1.22M | 145K | 194K | 392K | 143K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.43M | 7.68M | 1.17M | 4.72M | 12.13M | 12.38M | 1.32M | -1.54M | 1.41M | 2.02M | 1.3M | 5.85M | -1.74M | 3.04M | 5.25M | 462K |
| Working Capital Changes | 1.38M | -327.42K | 2.11M | -1.21M | -642K | 3.19M | 5.8M | 5.45M | -278K | -3.66M | 2.98M | -7.5M | 4.18M | -291K | 820.5K | 1.49M |
| Change in Receivables | -213.66K | -58.39K | 0 | 0 | -301K | 939K | 0 | 0 | -262K | 0 | -329K | 0 | 523K | -161K | 0 | 685K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 900.65K | -211K | 0 | 0 | 0 | 821K | 1.72M | 2.17M | -6.42M | 0 | 2.98M | 0 | 3.33M | -761K | 0 | 187K |
| Cash from Investing | -26.26M | -32.48M | -2.6M | 25.78M | -51.51M | -1.11M | 4.16M | -18.56M | -1.51M | 21.7M | -3.81M | -72.1M | -1.51M | -512K | -760.5K | -19K |
| Capital Expenditures | -7.16K | -35.29K | -124K | -126K | -13K | -57K | -154K | -19K | 0 | -5K | -19K | -24K | -14K | -30K | -10.5K | -19K |
| CapEx % of Revenue | - | - | 51.03% | 48.28% | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.47M | 383K | -887K | 0 | 0 | 0 | 535K | 21.71M | 0 | -72.08M | -1.5M | -482K | -750K | 0 |
| Cash from Financing | 24.16M | 82.8M | -1.71M | 605K | 103.83M | 2.71M | -720K | 51.86M | 171K | 466K | 458K | 33.48M | -278K | 1.96M | 17.5K | 3.52M |
| Debt Issued (Net) | 0 | 0 | -110K | -73K | -88K | -86K | -84K | -59K | -45K | -44K | -44K | -43K | -43K | -39K | 0 | -2K |
| Equity Issued (Net) | 24.27M | 82.9M | -4K | 0 | 90.23M | 0 | 0 | 53.54M | 0 | -11.88M | 0 | 0 | 8K | 2.03M | 0 | 3.55M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | -11.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -104.28K | -100.04K | -1.6M | 678K | 13.69M | 2.79M | -636K | -1.62M | 216K | 12.39M | 502K | 33.52M | -243K | -34K | 17.5K | -33K |
| Net Change in Cash | -17.87M | 35.13M | -17.82M | 4.39M | 32.16M | -7.92M | -8.22M | 19.49M | -13.97M | 7.6M | -11.21M | -54.52M | -8.76M | -5.25M | -6.24M | 559K |
| Free Cash Flow | -15.54M | -16.02M | -13.54M | -17.37M | -20.06M | -10.41M | -10.59M | -13.53M | -13.72M | -13.02M | -12M | -13.25M | -8.05M | -7.44M | -5.82M | -3.4M |
| FCF Margin % | - | - | -5572.84% | -6654.41% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 22.53% | -53.81% | -27.94% | -28.33% | -46.23% | 20.02% | 11.78% | -2.11% | - | -61.82% | -61.26% | -127.85% | -136.33% | - | - | - |
| FCF per Share | -0.26 | -0.29 | -0.26 | -0.33 | -0.42 | -0.25 | -0.25 | -0.33 | -0.37 | -0.35 | -0.33 | -0.39 | -0.25 | -0.23 | -0.18 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.68x | 0.80x | 0.68x | 0.57x | 0.36x | 0.52x | 0.65x | 0.85x | 1.04x | 0.69x | 1.03x | 0.71x | 0.70x | 0.47x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 14K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |