Oculus (OVTZ) Net Cash Flow (2016 - 2021)

Oculus' Net Cash Flow history spans 11 years, with the latest figure at -$356284.0 for Q3 2021.

  • For Q3 2021, Net Cash Flow fell 105.26% year-over-year to -$356284.0; the TTM value through Sep 2021 reached $2.0 million, up 432.77%, while the annual FY2021 figure was $1.7 million, 1489.11% up from the prior year.
  • Net Cash Flow reached -$356284.0 in Q3 2021 per OVTZ's latest filing, down from $2.8 million 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.
  • Average Net Cash Flow over 4 years is $53021.2, with a median of -$118152.0 recorded in 2019.
  • Peak YoY movement for Net Cash Flow: plummeted 17782.17% in 2020, then soared 901.89% in 2021.
  • A 4-year view of Net Cash Flow shows it 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 crashed by 73.25% to -$356284.0 in 2021.
  • Per Business Quant, the three most recent readings for OVTZ's Net Cash Flow are -$356284.0 (Q3 2021), $2.8 million (Q2 2021), and -$191579.0 (Q1 2021).