Oculus (OVTZ) Net Cash Flow (2010 - 2026)
Oculus (OVTZ) posted Net Cash Flow of $734.0 for Q1 2026, up 111.03% on a QoQ basis from -$6657.0 in Q4 2025, and up 122.34% year-over-year from $330.13 in Q1 2025.
Oculus (OVTZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Oculus' Net Cash Flow history runs 17 years deep, the most recent figure standing at $734.0 for 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 was $734.0 for Q1 2026 at Oculus, up from -$6657.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8846.0 in Q3 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 134.5% in 2025, while the deepest fall reached 220.21% in 2025.
- Oculus' Net Cash Flow stood at -$338085.0 in 2022, then surged by 74.31% to -$86843.0 in 2023, then jumped by 106.38% to $5538.0 in 2024, then tumbled by 220.21% to -$6657.0 in 2025, then jumped by 111.03% to $734.0 in 2026.
- Business Quant data shows OVTZ's Net Cash Flow at $734.0 in Q1 2026, -$6657.0 in Q4 2025, and $8846.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 91.50 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 1.09 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 426.25 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | -271.50 Mn |
| 10 | Oculus | 2.74 Mn | 2.73 Mn | - | 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 |