Oz Vision (OZVN) Free Cash Flow (2018 - 2026)
Oz Vision (OZVN) reported Free Cash Flow of -$3375.0 for Q1 2026, down 94.52% year-over-year from -$61638.2 in Q1 2025, and up 51.35% quarter-over-quarter from -$6938.0 in Q4 2025.
Oz Vision (OZVN) Free Cash Flow (2018 - 2026) Analysis & Trends
Oz Vision (OZVN) has 9 years of Free Cash Flow data on file, last reported at -$3375.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3375.0, down 94.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$197.0 (up 99.47% YoY), and the FY2025 annual result was -$1.1 million, down 7538.3% from the prior year.
- Free Cash Flow grew to -$3375.0 in Q1 2026 per OZVN's latest filing, from -$6938.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $99475.0 in Q3 2023 and troughed at -$57377.0 in Q1 2022.
- A 5-year average of $1395.5 and a median of -$1797.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1438.4% in 2022, then surged 3054.41% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $2743.0 in 2022, then jumped by 842.87% to $25863.0 in 2023, then plunged by 92.73% to $1879.0 in 2024, then plunged by 469.24% to -$6938.0 in 2025, then jumped by 51.35% to -$3375.0 in 2026.
- Business Quant data shows OZVN's Free Cash Flow at -$3375.0 in Q1 2026, -$6938.0 in Q4 2025, and $10328.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 1.19 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.04 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 332.35 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 65.96 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 270.32 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 72.40 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -34.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 402.66 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 28.31 Mn |
| 10 | Oz Vision | - | - | 802.00 | -3,375.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,375.00 |
| Mar 31, 2026 | -3,375.00 |
| Dec 31, 2025 | -6,938.00 |
| Dec 31, 2025 | -6,938.00 |
| Sep 30, 2025 | 10,328.00 |
| Sep 30, 2025 | 10,328.00 |
| Jun 30, 2025 | -212.00 |
| Jun 30, 2025 | -212.00 |
| Mar 31, 2025 | -1,735.00 |
| Mar 31, 2025 | -1,735.00 |
| Dec 31, 2024 | 1,879.00 |
| Dec 31, 2024 | 1,879.00 |
| Sep 30, 2024 | -15,481.00 |
| Sep 30, 2024 | -15,481.00 |
| Jun 30, 2024 | -22,056.00 |
| Jun 30, 2024 | -22,056.00 |
| Mar 31, 2024 | 9,701.00 |
| Mar 31, 2024 | 9,701.00 |
| Dec 31, 2023 | 25,863.00 |
| Dec 31, 2023 | 25,863.00 |