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 -$79.6 million, down 43.84% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$19.6 million, up from -$20.8 million in the prior quarter.
• The five-year high for Free Cash Flow was -$5.2 million in Q4 2022, with the low at -$21.1 million in Q1 2025.
• The 5-year median for Free Cash Flow is -$15.7 million (2024), against an average of -$15.1 million.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 210.52% in 2023, then climbed 24.53% in 2024.
• Oculis Holding AG's Free Cash Flow stood at -$5.2 million in 2022, then plunged by 210.52% to -$16.0 million in 2023, then gained by 24.53% to -$12.1 million in 2024, then slumped by 72.3% to -$20.8 million in 2025, then grew by 5.99% to -$19.6 million in 2026.
• Business Quant data shows OCS's Free Cash Flow at -$19.6 million in Q1 2026, -$20.8 million in Q4 2025, and -$16.6 million in Q3 2025.