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

Oculis Holding AG's Net Cash Flow history runs 5 years deep, the most recent figure standing at $10.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 88.82% year-over-year to $10.6 million in Q1 2026; TTM through Mar 2026 was $56.0 million, a 40.7% decrease from a year earlier, with the FY2025 full-year figure at $72.0 million, up 674.33% from the prior year.
• Net Cash Flow declined to $10.6 million in Q1 2026 per OCS's latest filing, from $84.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $94.4 million in Q1 2025 and bottomed at -$20.1 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$5.7 million (2022), against an average of $14.7 million.
• Across the five-year window, Net Cash Flow plunged 205.76% in 2023 and jumped 1030.89% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$8.6 million in 2022, then soared by 219.38% to $10.3 million in 2023, then plunged by 187.95% to -$9.1 million in 2024, then jumped by 1030.89% to $84.5 million in 2025, then sank by 87.5% to $10.6 million in 2026.
• Per Business Quant, the three latest OCS Net Cash Flow figures stand at $10.6 million (Q1 2026), $84.5 million (Q4 2025), and -$18.9 million (Q3 2025).