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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,943 | -119,666 | -94,271 | -71,042 | -36,938 |
| Depreciation Amortization | 197 | 659 | 485 | 286 | 137 |
| Accounts payable and accrued liabilities | 1,124 | N/A | N/A | -3,235 | N/A |
| Other Working Capital | 1,718 | -89 | 322 | -2,247 | -714 |
| Other Operating Activity | 14,333 | 39,067 | 31,460 | 32,351 | 16,421 |
| Operating Cash Flow | $-19,572 | $-80,029 | $-62,004 | $-43,888 | $-21,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,773 | -73,370 | -34,734 | -30,403 | -56,293 |
| PPE Investments | -9 | -363 | -329 | -169 | -15 |
| Purchase Sale Intangibles | N/A | -1,312 | -1,358 | -1,318 | -1,209 |
| Other Investing Activity | 221 | 186 | -322 | -611 | -987 |
| Investing Cash Flow | $-32,561 | $-73,547 | $-35,385 | $-31,183 | $-57,294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130 | -450 | -339 | -195 | -98 |
| Common Stock Issued | 30,792 | 242,124 | 138,348 | 134,223 | 121,762 |
| Other Financing Activity | -542 | -16,064 | -9,655 | -7,431 | -6,163 |
| Financing Cash Flow | $30,120 | $225,610 | $128,355 | $126,597 | $115,502 |
| Exchange Rate Effect | 619 | -7,313 | -7,561 | -7,213 | -1,333 |
| Beginning Cash Position | 103,784 | 33,444 | 34,621 | 33,588 | 30,822 |
| End Cash Position | 82,390 | 98,164 | 58,027 | 77,902 | 66,603 |
| Net Cash Flow | $-21,394 | $64,721 | $23,406 | $44,314 | $35,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,572 | -80,029 | -62,004 | -43,888 | -21,094 |
| Capital Expenditure | -9 | -363 | -329 | -169 | -15 |
| Free Cash Flow | -19,581 | -80,392 | -62,333 | -44,056 | -21,109 |