Oculus (OVTZ) Net Cash Flow (2010 - 2026)
Oculus (OVTZ) reported Net Cash Flow of $734.0 for Q1 2026, up 122.34% on a YoY basis from $330.13 in Q1 2025, and up 111.03% quarter-over-quarter from -$6657.0 in Q4 2025.
Oculus (OVTZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Oculus has reported Net Cash Flow for 17 years, with the latest figure at $734.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 122.34% year-over-year to $734.0; the trailing twelve-month figure through Mar 2026 stood at $10886.0 (up 112.3% YoY), and the FY2025 full-year result was $6866.0, up 104.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at $734.0, up from -$6657.0 in the prior quarter.
- The five-year high for Net Cash Flow was $8846.0 in Q3 2025, with the low at -$403555.0 in Q1 2022.
- Historically, Net Cash Flow has averaged -$126539.9 across 5 years, with a median of -$65145.0 in 2024.
- The largest YoY upside for Net Cash Flow was 134.5% in 2025 against a maximum downside of 220.21% in 2025.
- Oculus' Net Cash Flow stood at -$338085.0 in 2022, then soared by 74.31% to -$86843.0 in 2023, then surged by 106.38% to $5538.0 in 2024, then sank by 220.21% to -$6657.0 in 2025, then surged by 111.03% to $734.0 in 2026.
- The last three Net Cash Flow figures came in at $734.0 (Q1 2026), -$6657.0 (Q4 2025), and $8846.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Oculus | - | - | - | 734.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 734.00 |
| Mar 31, 2026 | 734.00 |
| Dec 31, 2025 | -6,657.00 |
| Dec 31, 2025 | -6,657.00 |
| Sep 30, 2025 | 8,846.00 |
| Sep 30, 2025 | 8,846.00 |
| Jun 30, 2025 | 7,963.00 |
| Jun 30, 2025 | 7,963.00 |
| Mar 31, 2025 | -3,286.00 |
| Mar 31, 2025 | -3,286.00 |
| Dec 31, 2024 | 5,538.00 |
| Dec 31, 2024 | 5,538.00 |
| Sep 30, 2024 | -25,642.00 |
| Sep 30, 2024 | -25,642.00 |
| Jun 30, 2024 | -65,145.00 |
| Jun 30, 2024 | -65,145.00 |
| Mar 31, 2024 | -61,293.00 |
| Mar 31, 2024 | -61,293.00 |
| Dec 31, 2023 | -86,843.00 |
| Dec 31, 2023 | -86,843.00 |