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.

• On a quarterly basis, Cash from Operations rose 7.14% year-over-year to 19585420.81 in Q1 2026; TTM through Mar 2026 was 78056596.89, a 28.13% decrease from a year earlier, with the FY2025 full-year figure at 79971143.7, down 43.82% from the prior year.
• Cash from Operations grew to 19585420.81 in Q1 2026 per OCS's latest filing, from 20870763.3 in the prior quarter.
• Across five years, Cash from Operations topped out at 6781397.15 in Q4 2022 and bottomed at 21091606.91 in Q1 2025.
• The 5-year median for Cash from Operations is 15718761.35 (2024), against an average of 15322007.63.
• Across the five-year window, Cash from Operations sank 136.21% in 2023 and grew 24.15% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 6781397.15 in 2022, then sank by 136.21% to 16018579.72 in 2023, then advanced by 24.15% to 12150358.55 in 2024, then plunged by 71.77% to 20870763.3 in 2025, then increased by 6.16% to 19585420.81 in 2026.
• Per Business Quant, the three latest OCS Cash from Operations figures stand at 19585420.81 (Q1 2026), 20870763.3 (Q4 2025), and 16773969.47 (Q3 2025).