Oculis Holding AG
OCS
$17.63
$0.130.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.73% | -13.22% | -39.79% | -1.29% | -25.20% |
| Total Depreciation and Amortization | 0.15% | -1.51% | -1.56% | 43.39% | 17.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.87% | -3.73% | 284.78% | 156.92% | -41.45% |
| Change in Net Operating Assets | -105.76% | -119.66% | -45.85% | 11.30% | 1,994.91% |
| Cash from Operations | 0.91% | -78.84% | 2.20% | 20.63% | 3.17% |
| Capital Expenditure | -953.10% | 77.66% | 63.54% | -747.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.83% | -4,654.17% | -124.13% | 124.67% | -1,070.31% |
| Cash from Investing | 154.55% | -4,412.30% | -126.37% | 123.76% | -1,071.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.05% | -2.33% | -2.38% | -42.37% | -31.11% |
| Issuance of Common Stock | -98.84% | 3,817.64% | 364.89% | -98.88% | 23,606.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.35% | -- | 100.00% | 25.97% | -16,610.00% |
| Cash from Financing | -99.37% | 3,645.46% | 470.46% | -101.45% | 29,212.32% |
| Foreign Exchange rate Adjustments | -332.29% | -239.15% | 167.18% | -335.53% | -126.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.12% | 496.53% | 5.05% | -144.09% | 234.94% |