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.

• On a quarterly basis, Free Cash Flow rose 7.12% year-over-year to -$19.6 million in Q1 2026; TTM through Mar 2026 was -$77.7 million, a 28.08% decrease from a year earlier, with the FY2025 full-year figure at -$79.6 million, down 43.84% from the prior year.
• Free Cash Flow improved to -$19.6 million in Q1 2026 per OCS's latest filing, from -$20.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$5.2 million in Q4 2022 and bottomed 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.
• Across the five-year window, Free Cash Flow tumbled 210.52% in 2023 and rose 24.53% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$5.2 million in 2022, then tumbled by 210.52% to -$16.0 million in 2023, then advanced by 24.53% to -$12.1 million in 2024, then sank by 72.3% to -$20.8 million in 2025, then increased by 5.99% to -$19.6 million in 2026.
• Per Business Quant, the three latest OCS Free Cash Flow figures stand at -$19.6 million (Q1 2026), -$20.8 million (Q4 2025), and -$16.6 million (Q3 2025).