Oculis Holding AG annual free cash flow
2020
2021
2022
2023
2024
2025
Oculis Holding AG Free Cash Flow (FCF) History (OCS)
Oculis Holding AG reported −CHF66.6M in free cash flow for fiscal 2025, a decrease of CHF17.5M from the previous fiscal year, with a free cash flow margin of −5555.05%.
View full Oculis Holding AG company overviewOculis Holding AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −CHF66.6M | −CHF17.5M | — | −5555.05% |
| 2024 | 2024-12-31 | −CHF49.1M | CHF5.9M | — | −7164.58% |
| 2023 | 2023-12-31 | −CHF55.1M | −CHF29.9M | — | −6238.39% |
| 2022 | 2022-12-31 | −CHF25.1M | −CHF11.3M | — | −2756.47% |
| 2021 | 2021-12-31 | −CHF13.9M | −CHF1.8M | — | −1443.02% |
| 2020 | 2020-12-31 | −CHF12.0M | — | — | −1213.29% |
Oculis Holding AG quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Oculis Holding AG free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −CHF12.0M to −CHF66.6M, a net decrease of CHF54.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oculis Holding AG filings at SEC.gov ↗