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) Net Cash Flow (2016 - 2026)

Oculus filings provide 11 years of Net Cash Flow readings, the most recent being -$504399.0 for Q4 2021.

  • On a quarterly basis, Net Cash Flow fell 145.28% to -$504399.0 in Q4 2021 year-over-year; TTM through Dec 2021 was $1.7 million, a 319.65% increase, with the full-year FY2021 number at $1.7 million, up 1489.11% from a year prior.
  • Net Cash Flow hit -$504399.0 in Q4 2021 for Oculus, down from -$356284.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q2 2021 to a low of -$706967.0 in Q2 2019.
  • Median Net Cash Flow over the past 4 years was -$173575.0 (2020), compared with a mean of $10142.7.
  • Biggest five-year swings in Net Cash Flow: tumbled 17782.17% in 2020 and later skyrocketed 901.89% in 2021.
  • Oculus' Net Cash Flow 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 Net Cash Flow were -$504399.0 (Q4 2021), -$356284.0 (Q3 2021), and $2.8 million (Q2 2021) per Business Quant data.