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.

• In Q1 2026, Net Cash Flow fell 88.82% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $56.0 million (down 40.7% YoY), while the FY2025 annual figure was $74.7 million, up 693.26% from the prior year.
• Net Cash Flow was $10.6 million for Q1 2026 at Oculis Holding AG, down from $84.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $94.4 million in Q1 2025 to a low of -$20.1 million in Q2 2025.
• Historically, Net Cash Flow has averaged $14.7 million across 5 years, with a median of -$5.7 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 205.76% in 2023, then surged 1030.89% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$8.6 million in 2022, then soared by 219.38% to $10.3 million in 2023, then slumped by 187.95% to -$9.1 million in 2024, then jumped by 1030.89% to $84.5 million in 2025, then tumbled by 87.5% to $10.6 million in 2026.
• The last three Net Cash Flow figures came in at $10.6 million (Q1 2026), $84.5 million (Q4 2025), and -$18.9 million (Q3 2025), per Business Quant data.