Oculis Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -60.22 M

Oculis Holding AG Operating Cash Flow is USD -60.22 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 3.92% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Oculis Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -57.95 M, a 55.72% change year over year.
  • Oculis Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -37.21 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities