Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Oculus (OVTZ) Cash from Operations (2016 - 2026)

Oculus filings provide 11 years of Cash from Operations readings, the most recent being 504399.0 for Q4 2021.

  • On a quarterly basis, Cash from Operations fell 145.28% to 504399.0 in Q4 2021 year-over-year; TTM through Dec 2021 was 1350175.0, a 73.22% decrease, with the full-year FY2021 number at 1350175.0, down 73.22% from a year prior.
  • Cash from Operations hit 504399.0 in Q4 2021 for Oculus, down from 356284.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 314.0 in Q1 2019 to a low of 706967.0 in Q2 2019.
  • Median Cash from Operations over the past 4 years was 191579.0 (2021), compared with a mean of 225414.69.
  • Biggest five-year swings in Cash from Operations: surged 99.01% in 2017 and later tumbled 17782.17% in 2020.
  • Oculus' Cash from Operations stood at 925.0 in 2017, then tumbled by 3190.81% to 30440.0 in 2019, then tumbled by 575.57% to 205645.0 in 2020, then tumbled by 145.28% to 504399.0 in 2021.
  • The last three reported values for Cash from Operations were 504399.0 (Q4 2021), 356284.0 (Q3 2021), and 297913.0 (Q2 2021) per Business Quant data.