Oz Vision OZVN
OTC OZVN
$2.50 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Oz Vision (OZVN) Cash from Operations (2018 - 2026)

Updated

Oz Vision (OZVN) recorded Cash from Operations of -$3,375 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$1,735 a year earlier.

Analysis

Oz Vision (OZVN) Cash from Operations (2018 - 2026) Analysis & Trends

On a TTM basis, Oz Vision's Cash from Operations came in at -$197.00 as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was -$15,549.

  • Across earlier fiscal years, Cash from Operations came in at $112,983 in FY2024, -$7,128 in FY2023, -$51,813 in FY2022 and $31,824 in FY2021.
  • Quarterly Cash from Operations has ranged from -$57,377 in fiscal Q3 2022 to $99,475 in fiscal Q1 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$6,938 (Q2 2026), $10,328 (Q1 2026) and -$212.00 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 3.08 Bn
2 Csx 86.16 Bn 82.37 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 1.25 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 859.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 1.05 Bn
6 Fedex 67.46 Bn 33.40 Bn - 3.27 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 272.70 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Oz Vision 73.43 Mn 73.42 Mn 802.00 -3,375.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -3,375.00
Dec 31, 2025 -6,938.00
Sep 30, 2025 10,328.00
Jun 30, 2025 -212.00
Mar 31, 2025 -1,735.00
Dec 31, 2024 1,879.00
Sep 30, 2024 -15,481.00
Jun 30, 2024 -22,056.00
Mar 31, 2024 9,701.00
Dec 31, 2023 25,863.00
Sep 30, 2023 99,475.00
Jun 30, 2023 -1,797.00
Mar 31, 2023 -4,707.00
Dec 31, 2022 2,743.00
Sep 30, 2022 -3,367.00
Jun 30, 2022 -9,220.00
Mar 31, 2022 -57,377.00
Dec 31, 2021 40,209.00
Sep 30, 2021 -25,425.00
Jun 30, 2021 18,010.00
API Access

Oz Vision Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OZVN&period=max&api_key=YOUR_API_KEY