Oculus (OVTZ) Net Cash Flow (2010 - 2026)
Oculus' (OVTZ) quarterly Net Cash Flow came in at $734.0 in Q1 2026, up 122.34% YoY from $330.13 in Q1 2025, and up 111.03% on a QoQ basis from -$6657.0 in Q4 2025.
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Analysis
Oculus (OVTZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Oculus (OVTZ) has 17 years of Net Cash Flow data on file, last reported at $734.0 in Q1 2026.
- Quarterly Net Cash Flow rose 122.34% year-over-year to $734.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10886.0 (up 112.3% YoY) and the FY2025 annual result came in at $6866.0, up 104.69% from the prior year.
- Net Cash Flow climbed to $734.0 in Q1 2026, from -$6657.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8846.0 in Q3 2025 to a low of -$403555.0 in Q1 2022.
- A 5-year average of -$126539.9 and a median of -$65145.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 134.5% in 2025, down 220.21% in 2025.
- Tracing OVTZ's Net Cash Flow over 5 years: 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 462.67 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Oculus | 2.84 Mn | 2.84 Mn | - | -17,625.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17,625.00 |
| Mar 31, 2026 | 734.00 |
| Dec 31, 2025 | -6,657.00 |
| Sep 30, 2025 | 8,846.00 |
| Jun 30, 2025 | 7,963.00 |
| Mar 31, 2025 | -3,286.00 |
| Dec 31, 2024 | 5,538.00 |
| Sep 30, 2024 | -25,642.00 |
| Jun 30, 2024 | -65,145.00 |
| Mar 31, 2024 | -61,293.00 |
| Dec 31, 2023 | -86,843.00 |
| Sep 30, 2023 | -92,377.00 |
| Jun 30, 2023 | -197,050.00 |
| Mar 31, 2023 | -156,751.00 |
| Dec 31, 2022 | -338,085.00 |
| Sep 30, 2022 | -381,285.00 |
| Jun 30, 2022 | -356,291.00 |
| Mar 31, 2022 | -403,555.00 |
| Dec 31, 2021 | -504,399.00 |
| Sep 30, 2021 | -356,284.00 |