Oculis Holding AG
OCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$25 | -$33 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $3 | $3 |
| Change in WC | $2 | -$1 | -$1 | $3 |
| Other Non-Cash | $1 | $5 | $12 | $12 |
| Operating Cash Flow | -$13 | -$17 | -$19 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $26 | -$51 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$1 | $0 |
| Investing Cash Flow | -$3 | $26 | -$52 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $90 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $1 | $14 | $3 |
| Financing Cash Flow | -$2 | $1 | $104 | $3 |
| Forex Effect | -$0 | -$5 | -$1 | $1 |
| Net Chg. in Cash | -$18 | $4 | $32 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $60 | $28 | $36 |
| End Cash | $46 | $64 | $60 | $28 |
| Free Cash Flow | -$14 | -$17 | -$20 | -$10 |