Oculis Holding AG
OCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,855 | -$25,400 | -$33,206 | -$28,893 |
| Dep. & Amort. | $152 | $113 | $123 | $122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,540 | $2,630 | $2,842 |
| Change in WC | $2,112 | -$1,212 | -$642 | $3,189 |
| Other Non-Cash | $1,173 | $4,717 | $12,132 | $12,382 |
| Operating Cash Flow | -$13,418 | -$17,242 | -$18,963 | -$10,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$126 | -$13 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $25,524 | -$50,605 | -$1,058 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,471 | $383 | -$887 | $0 |
| Investing Cash Flow | -$2,595 | $25,781 | -$51,505 | -$1,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$73 | -$88 | -$86 |
| Stock Issued | $0 | $0 | $90,227 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,597 | $678 | $13,692 | $2,794 |
| Financing Cash Flow | -$1,711 | $605 | $103,831 | $2,708 |
| Forex Effect | -$101 | -$4,752 | -$1,198 | $841 |
| Net Chg. in Cash | -$17,825 | $4,392 | $32,165 | -$7,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,265 | $59,873 | $27,708 | $35,632 |
| End Cash | $46,440 | $64,265 | $59,873 | $27,708 |
| Free Cash Flow | -$13,542 | -$17,368 | -$20,063 | -$10,415 |