Oculis Holding Ag (OCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,666 | -94,271 | -71,042 | -36,938 | -97,616 |
| Depreciation Amortization | 659 | 485 | 286 | 137 | 461 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,235 | N/A | -1,940 |
| Other Working Capital | -89 | 322 | -2,247 | -714 | 16,086 |
| Other Operating Activity | 39,067 | 31,460 | 32,351 | 16,421 | 29,055 |
| Operating Cash Flow | $-80,029 | $-62,004 | $-43,888 | $-21,094 | $-53,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,370 | -34,734 | -30,403 | -56,293 | -19,682 |
| PPE Investments | -363 | -329 | -169 | -15 | -261 |
| Purchase Sale Intangibles | -1,312 | -1,358 | -1,318 | -1,209 | N/A |
| Other Investing Activity | 186 | -322 | -611 | -987 | 0 |
| Investing Cash Flow | $-73,547 | $-35,385 | $-31,183 | $-57,294 | $-19,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | -339 | -195 | -98 | -311 |
| Common Stock Issued | 242,124 | 138,348 | 134,223 | 121,762 | 64,971 |
| Other Financing Activity | -16,064 | -9,655 | -7,431 | -6,163 | -3,287 |
| Financing Cash Flow | $225,610 | $128,355 | $126,597 | $115,502 | $61,373 |
| Exchange Rate Effect | -7,313 | -7,561 | -7,213 | -1,333 | 462 |
| Beginning Cash Position | 33,444 | 34,621 | 33,588 | 30,822 | 43,536 |
| End Cash Position | 98,164 | 58,027 | 77,902 | 66,603 | 31,474 |
| Net Cash Flow | $64,721 | $23,406 | $44,314 | $35,780 | $-12,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,029 | -62,004 | -43,888 | -21,094 | -53,954 |
| Capital Expenditure | -363 | -329 | -169 | -15 | -261 |
| Free Cash Flow | -80,392 | -62,333 | -44,056 | -21,109 | -54,215 |