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 $72.0 million, up 674.33% from the prior year.
• Net Cash Flow for Q1 2026 stood at $10.6 million, down from $84.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $94.4 million in Q1 2025, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 205.76% in 2023, then jumped 1030.89% in 2025.
• Oculis Holding AG's Net Cash Flow stood at -$8.6 million in 2022, then surged by 219.38% to $10.3 million in 2023, then sank by 187.95% to -$9.1 million in 2024, then soared by 1030.89% to $84.5 million in 2025, then slumped by 87.5% to $10.6 million in 2026.
• Business Quant data shows OCS's Net Cash Flow at $10.6 million in Q1 2026, $84.5 million in Q4 2025, and -$18.9 million in Q3 2025.