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Oculis Holding Ag (OCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OCS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Oculis Holding Ag balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-124.09
Depreciation & amortization0.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.00
Adjustments For Net Financial Result-
Adjustments For Sharebased Payments-
Adjustments For Payroll Expenses Related To Restricted Stock-
Adjustments For Interest Expense-
Adjustments For Interests On Lease Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets-
Adjustments For Changes In Receivables Payables From To Related Parties-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Decrease Increase In Accrued Expenses And Other Payables-
Adjustments For Finance Income Cost-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-1.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.27
Discontinued operations0.00
Net Cash flow from Operating Activities-82.99
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-60.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net127.24
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issue Of Preference Shares-
Transaction Costs For Issuance Of Preferred Shares Classified As Liabilities Capital Increase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities233.95
Effect of exchange rate on cash flow-6.06
Discontinued operations0.00
Free Cash Flow-83.29
Total Cash Flow27.71
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About Oculis Holding Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: ocs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-091446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.