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 79971143.7, down 43.82% from the prior year.
• Cash from Operations for Q1 2026 stood at 19585420.81, up from 20870763.3 in the prior quarter.
• The five-year high for Cash from Operations was 6781397.15 in Q4 2022, with the low at 21091606.91 in Q1 2025.
• The 5-year median for Cash from Operations is 15718761.35 (2024), against an average of 15322007.63.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 136.21% in 2023, then gained 24.15% in 2024.
• Oculis Holding AG's Cash from Operations stood at 6781397.15 in 2022, then slumped by 136.21% to 16018579.72 in 2023, then gained by 24.15% to 12150358.55 in 2024, then sank by 71.77% to 20870763.3 in 2025, then grew by 6.16% to 19585420.81 in 2026.
• Business Quant data shows OCS's Cash from Operations at 19585420.81 in Q1 2026, 20870763.3 in Q4 2025, and 16773969.47 in Q3 2025.