Oculis Holding AG (OCS) Free Cash Flow (2022 - 2026)

Oculis Holding AG's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$19.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 7.12% year-over-year to -$19.6 million; the TTM figure through Mar 2026 stood at -$77.7 million (down 28.08% YoY), while the FY2025 annual figure was -$82.6 million, down 48.58% from the prior year.
• Free Cash Flow was -$19.6 million for Q1 2026 at Oculis Holding AG, up from -$20.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$6.8 million in Q4 2022 to a low of -$21.1 million in Q1 2025.
• Historically, Free Cash Flow has averaged -$15.3 million across 5 years, with a median of -$15.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 136.64% in 2023, then grew 24.53% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$6.8 million in 2022, then slumped by 136.64% to -$16.0 million in 2023, then advanced by 24.53% to -$12.1 million in 2024, then tumbled by 72.3% to -$20.8 million in 2025, then increased by 5.99% to -$19.6 million in 2026.
• The last three Free Cash Flow figures came in at -$19.6 million (Q1 2026), -$20.8 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.