Oculis Holding AG (OCS) Cash from Operations (2022 - 2026)

Oculis Holding AG's Cash from Operations history runs 5 years deep, the most recent figure standing at 19585420.81 for Q1 2026.

• In Q1 2026, Cash from Operations rose 7.14% year-over-year to 19585420.81; the TTM figure through Mar 2026 stood at 78056596.89 (down 28.13% YoY), while the FY2025 annual figure was 82957561.87, down 48.56% from the prior year.
• Cash from Operations was 19585420.81 for Q1 2026 at Oculis Holding AG, up from 20870763.3 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6781397.15 in Q4 2022 to a low of 21091606.91 in Q1 2025.
• Historically, Cash from Operations has averaged 15322007.63 across 5 years, with a median of 15718761.35 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 136.21% in 2023, then advanced 24.15% in 2024.
• A 5-year view of Cash from Operations shows it stood at 6781397.15 in 2022, then tumbled by 136.21% to 16018579.72 in 2023, then advanced by 24.15% to 12150358.55 in 2024, then slumped by 71.77% to 20870763.3 in 2025, then increased by 6.16% to 19585420.81 in 2026.
• The last three Cash from Operations figures came in at 19585420.81 (Q1 2026), 20870763.3 (Q4 2025), and 16773969.47 (Q3 2025), per Business Quant data.