Oculis Holding AG Cash Flow Statement (2022-2026) | OCS

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01B-0.01B-0.01B-0.05B-0.01B-0.02B-0.01B-0.02B-0.02B-23.26B-0.03B-0.04B-0.03B-21.04B0.07B-0.04B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Gains from Investment Securities (Quarter) 0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Operations (Quarter) -0.01B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.00B
Change in Account Payables (Quarter) -0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B
Change in Accured Expenses (Quarter) 0.01B0.01B0.01B0.01B-0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Other Working Capital Changes (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Intangibles (Quarter) -0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B0.03B-0.00B-0.02B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B-0.00B0.10B0.04B0.00B0.00B0.00B0.06B-0.00B0.00B0.12B0.00B-0.00B0.11B0.03B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B0.00B
Change in Cash (Quarter) -0.01B-0.01B0.09B-0.06B-0.02B0.01B-0.02B0.02B-0.01B-0.01B0.04B0.01B-0.02B0.04B-0.02B
Free Cash Flow (Quarter) -0.01B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B
Net Cash Flow (Quarter) -0.01B-0.01B0.09B0.02B-0.02B0.01B-0.02B0.02B-0.01B-0.01B0.09B-0.02B-0.02B0.08B0.01B