OCULIS HOLDING AG (OCS) Stock Cash Flow
NASDAQ:OCS • CH1242303498
Current stock price
24.86 USD
-0.51 (-2.01%)
At close:
24.86 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -99.14M | -85.94M | -88.69M | -38.64M | -18.52M | |||
| Depreciation Amortization | 546.00K | 406.00K | 287.00K | 300.00K | 240.00K | |||
| Change In Working Capital | -129.00K | 14.01M | -13.09M | 6.00M | -910.00K | |||
| Interest Paid | 87.00K | 54.00K | 46.00K | 100.00K | 120.00K | |||
| Taxes Paid | 55.00K | 152.00K | 101.00K | 20.00K | 0.00 | |||
| Other non cash items | 32.42M | 22.60M | 46.46M | 7.27M | 5.37M | |||
| OPERATING CASH FLOW | -66.30M | -48.92M | -55.04M | -25.08M | -13.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -230.00K | -48.00K | -3.55M | -30.00K | |||
| Other Investing Activity | -59.55M | -15.85M | -52.92M | N/A | N/A | |||
| INVESTING CASH FLOW | -60.93M | -16.08M | -52.97M | -3.55M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -373.00K | -274.00K | -158.00K | -160.00K | -100.00K | |||
| Stock Issued/Repurchased | 187.38M | 57.20M | 125.41M | 2.09M | 55.29M | |||
| Other Financing Activity | -87.00K | -2.95M | 4.38M | -210.00K | 0.00 | |||
| FINANCING CASH FLOW | 186.92M | 53.98M | 129.63M | 1.71M | 55.19M | |||
| Exchange Rate Effect | -6.06M | 407.00K | -3.08M | 420.00K | -20.00K | |||
| CHANGE IN CASH | 53.62M | -10.62M | 18.54M | -26.50M | 41.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.30M | -48.92M | -55.04M | -25.08M | -13.83M | |||
| Capital Expenditure | -1.39M | -230.00K | -48.00K | -3.55M | -30.00K | |||
| FREE CASH FLOW | -67.69M | -49.15M | -55.09M | -28.63M | -13.86M | |||
All data in CHF