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Oculis Holding AG
OCS19.270USD
-0.210-1.08%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
19.170USD+19.170After-hours (ET)
1.08BMarket Cap
LossP/E TTM
Oculis Holding AG
19.270
-0.210-1.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-29.92%-20.87M
-55.23%-22.57M
19.94%-11.74M
11.39%-11.96M
---16.06M
---14.54M
-106.34%-14.66M
---13.49M
-91.41%-7.10M
---3.71M
Net income from continuing operations
-27.04%-31.42M
-125.53%-39.91M
-132.34%-32.74M
-17.12%-23.12M
---24.73M
---17.70M
-40.89%-14.09M
---19.74M
-64.84%-10.00M
---6.07M
Operating gains losses
32.15%139.76K
83.82%147.84K
65.87%138.24K
70.07%139.83K
--105.76K
--80.42K
-0.48%83.34K
--82.22K
44.13%83.74K
--58.10K
Other non-cash items
121.14%16.08K
118.20%24.04K
85.96%-20.40K
193.94%13.75K
---76.05K
--11.02K
96.14%-145.29K
---14.64K
-503.95%-3.77M
---623.77K
Change in working capital
-123.15%-1.50M
-151.95%-771.63K
215.75%3.61M
98.30%6.65M
--6.48M
---306.27K
-168.69%-3.12M
--3.35M
178.06%4.54M
--1.63M
-Change in other current assets
1251.17%1.77M
-100.21%-9.62K
34.45%-1.09M
242.25%1.94M
--130.72K
--4.56M
14.95%-1.66M
---1.37M
-143.74%-1.95M
---801.36K
Cash from non-recurring investing activities
Cash from operating activities
-29.92%-20.87M
-55.23%-22.57M
19.94%-11.74M
11.39%-11.96M
---16.06M
---14.54M
-106.34%-14.66M
---13.49M
-91.41%-7.10M
---3.71M
Investing cash flow
Net cash from continuing investing activities
590.23%155.84K
--1.32M
1046.98%64.59K
724.83%176.50K
--22.58K
--0.00
-99.66%5.63K
--21.40K
7810.38%1.65M
--20.83K
Capital expenditures
590.23%155.84K
--1.32M
1046.98%64.59K
724.83%176.50K
--22.58K
--0.00
-99.66%5.63K
--21.40K
7810.38%1.65M
--20.83K
Net cash flow from disposal of fixed assets
590.23%155.84K
--15.63K
1046.98%64.59K
724.83%176.50K
--22.58K
--0.00
-63.01%5.63K
--21.40K
-26.90%15.23K
--20.83K
Net cash flow from intangible asset transactions
--0.00
--1.31M
----
----
----
----
-100.00%0.00
--0.00
--1.63M
--0.00
Net cash flow from investment products
243.29%31.57M
-2597.08%-60.82M
-104.90%-1.20M
215.85%4.95M
---22.03M
---2.26M
--24.45M
---4.27M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
242.44%31.41M
-2655.71%-62.15M
-105.17%-1.26M
211.16%4.77M
---22.05M
---2.26M
1583.52%24.44M
---4.29M
-7810.38%-1.65M
---20.83K
Financing cash flow
Cash flow from continuous financing activities
-98.76%761.90K
62491.83%124.81M
484.67%3.07M
-259.98%-825.21K
--61.63M
--199.41K
273.59%524.83K
--515.82K
-107.84%-302.34K
--3.86M
Net cash flow from debt Issuance/repayment
-28.78%-90.29K
-113.35%-105.77K
-96.65%-97.45K
-94.28%-96.28K
---70.11K
---49.58K
-5.97%-49.56K
---49.56K
-2032.93%-46.76K
---2.19K
Net cash flow from common stock issuance/repurchase
-101.13%-716.14K
--101.80M
--0.00
--0.00
--63.63M
----
100.00%0.00
--0.00
-100.59%-22.84K
--3.86M
Proceeds from stock option exercised by employees
3739.46%1.64M
51.58%377.40K
-42.83%84.99K
330.71%688.83K
--42.78K
--248.98K
--148.67K
--159.93K
----
----
Proceeds from issuance of warrants
---74.21K
--22.74M
--3.08M
----
--0.00
----
--0.00
--1.17M
----
----
Net cash flow from other financing activities
----
----
-100.00%0.00
-85.94%-1.42M
---1.97M
----
282.92%425.72K
---762.47K
---232.74K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.76%761.90K
62491.83%124.81M
484.67%3.07M
-259.98%-825.21K
--61.63M
--199.41K
273.59%524.83K
--515.82K
-107.84%-302.34K
--3.86M
Net cash flow
Beginning cash balance
155.81%74.05M
-21.13%33.30M
16.68%40.38M
6.42%50.26M
--28.95M
--42.22M
11.48%34.60M
--47.23M
-38.06%31.04M
--50.12M
Current period cash flow changes
-76.55%5.43M
351.26%38.66M
-204.86%-8.98M
25.37%-9.42M
--23.16M
---15.39M
189.92%8.56M
---12.62M
-1651.16%-9.52M
--613.90K
Effect of exchange rate changes
-1570.93%-5.88M
-219.36%-1.44M
154.63%952.97K
-130.42%-1.41M
---351.75K
--1.21M
-273.05%-1.74M
--4.65M
-195.65%-467.65K
--488.93K
Ending cash balance
52.53%79.49M
168.14%71.96M
-27.26%31.40M
18.02%40.84M
--52.11M
--26.84M
100.60%43.17M
--34.60M
-57.58%21.52M
--50.73M
Free cash flow
-30.71%-21.02M
-64.33%-23.89M
19.53%-11.80M
10.22%-12.13M
---16.08M
---14.54M
-67.56%-14.67M
---13.51M
-134.48%-8.75M
---3.73M
Currency unit
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