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 | -33.49% | -100.72% | -131.16% | -18.41% | -60.87% |
| Total Depreciation and Amortization | 39.23% | 63.83% | 66.15% | 70.62% | 14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.42% | 457.19% | 593.13% | 64.44% | -69.24% |
| Change in Net Operating Assets | -124.38% | -124.56% | 216.00% | 98.98% | 198.95% |
| Cash from Operations | -37.56% | -34.42% | 19.77% | 11.08% | -3.24% |
| Capital Expenditure | -627.14% | -- | -1,058.93% | -727.91% | 21.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.19% | -3,212.22% | -104.91% | 216.25% | 74.76% |
| Cash from Investing | 254.27% | -3,213.06% | -105.18% | 211.54% | 74.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.73% | -95.56% | -95.45% | -90.91% | -37.21% |
| Issuance of Common Stock | -97.63% | 48,333.19% | -- | -49.02% | 5.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.69% | -55,300.00% | -100.00% | -82.72% | 90.27% |
| Cash from Financing | -98.72% | 58,948.36% | 485.92% | -260.51% | 53.95% |
| Foreign Exchange rate Adjustments | -1,660.07% | -206.40% | 154.74% | -130.52% | 88.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.30% | 324.00% | -205.09% | 25.11% | 135.54% |