Oculis Holding AG reported cash from operations of -$25.60M and free cash flow of -$25.96M for the quarter ended Jun 2026, down 22.9% year over year. This cash flow statement covers 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -12.73M | -10.29M | -9.56M | -49.48M | -14.07M | -19.98M | -14.12M | -18.37M | -22.98M | -23.26M | -33.25M | -36.93M | -30.71M | -21.04M | -29.88M | -37.09M | -12.60M | ||
| Depreciation and DepletionDep. & Depletion | 0.08M | 0.08M | 0.08M | 0.10M | 0.14M | 0.14M | 0.14M | 0.14M | 0.19M | 0.20M | 0.20M | 0.23M | |||||||
| Share-based CompensationStock Comp. | 0.20M | 0.15M | 0.16M | 1.36M | 1.36M | -2.93M | 1.31M | 3.65M | 2.89M | -8.03M | 2.93M | -3.24M | 14.74M | -14.82M | 6.39M | -6.38M | |||
| Gains from Investment SecuritiesGains Investment | -0.46M | 2.92M | 2.76M | -1.36M | 3.52M | -1.51M | 0.51M | 15.28M | 13.25M | 0.28M | -3.87M | 4.06M | 10.19M | -15.31M | |||||
| Change in Working CapitalChange Working Cap. | -0.02M | -0.02M | -0.00M | 0.01M | -0.00M | -0.04M | -0.03M | 0.00M | |||||||||||
| Change in Account PayablesChange Payables | -0.79M | 3.46M | -2.33M | 2.25M | 3.37M | -2.78M | -7.36M | 2.40M | 1.99M | 2.46M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.72M | 2.52M | -5.83M | -4.88M | 1.33M | 0.89M | -4.76M | 6.69M | 4.95M | 3.67M | -0.33M | -2.86M | 1.17M | -0.27M | 1.13M | ||||
| Change in TaxesChange Taxes | 0.03M | 0.07M | -0.01M | -0.02M | -0.01M | -0.13M | -0.02M | 0.01M | -0.01M | ||||||||||
| Other Working Capital ChangesOther WC Changes | -0.06M | -2.18M | 0.10M | -3.29M | -1.42M | -1.62M | 4.74M | 0.12M | 1.96M | -1.10M | -0.01M | 1.72M | 1.77M | -0.61M | 0.86M | 1.06M | |||
| Cash from OperationsCash from Ops. | -7.17M | -6.78M | -16.89M | -14.71M | -13.56M | -16.02M | -15.72M | -15.19M | -12.48M | -12.15M | -21.09M | -20.83M | -16.77M | -20.87M | -19.59M | -25.60M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.05M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.10M | 0.14M | 0.14M | 0.14M | 0.14M | 0.19M | 0.20M | 0.20M | 0.23M | |||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -0.03M | -0.01M | -0.01M | 0.49M | 0.02M | 0.47M | -0.71M | 1.04M | 0.33M | 0.16M | -0.31M | 0.52M | 0.25M | 0.35M | |||||
| Change in IntangiblesChange Intangibless | -0.50M | -1.56M | -1.21M | ||||||||||||||||
| Divestments | -4.32M | 25.86M | -1.73M | -20.26M | 5.27M | -0.93M | -57.29M | 31.14M | -3.24M | -40.81M | -32.58M | -10.71M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.53M | -1.57M | -4.32M | 25.86M | -2.35M | -19.67M | |||||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | -0.40M | 0.15M | 0.26M | 0.04M | 0.69M | 0.09M | 0.35M | 1.60M | 0.01M | 0.30M | 0.61M | 0.12M | ||||||
| Cash from Financing ActivitiesCash from Financing | 2.03M | -0.29M | 103.00M | 37.23M | 0.52M | 0.47M | 0.20M | 57.33M | -0.85M | 3.08M | 115.49M | 0.73M | -2.14M | 105.34M | 30.14M | 31.67M | |||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 100.36M | ||||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.24M | -0.45M | -3.23M | -2.97M | 4.67M | -1.75M | 1.25M | -0.33M | -1.42M | 0.96M | -1.33M | -5.74M | -0.13M | -0.01M | 0.62M | 0.91M | |||
| Change in Cash | -5.68M | -8.64M | 86.12M | -57.67M | -17.36M | 10.32M | -17.26M | 21.88M | -8.06M | -10.01M | 37.11M | 11.04M | -22.16M | 43.66M | -22.03M | -4.64M | |||
| Beginning Cash Balance | 13.44M | 5.37M | 48.05M | 47.92M | 48.04M | 21.39M | 22.01M | 22.40M | 22.31M | 43.91M | 42.38M | 44.24M | 43.75M | 30.82M | 33.47M | 34.64M | 34.67M | 103.86M | 102.90M |
| Free Cash FlowFCF | -7.14M | -6.77M | -16.89M | -14.71M | -13.55M | -16.50M | -15.73M | -15.66M | -11.78M | -13.19M | -21.42M | -20.99M | -16.46M | -21.39M | -19.83M | -25.96M | |||
| Net Cash FlowNCF | -5.68M | -8.64M | 86.12M | 22.52M | -17.36M | 10.32M | -17.87M | 22.47M | -13.33M | -9.07M | 94.39M | -20.10M | -18.91M | 84.47M | 10.56M | 6.07M |