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

Oz Vision (OZVN) Net Cash Flow (2018 - 2026)

Updated

Oz Vision (OZVN) posted Net Cash Flow of -$3,375 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$1,735 a year earlier.

Analysis

Oz Vision (OZVN) Net Cash Flow (2018 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Oz Vision was -$197.00; for FY2025 (ended Jun 30, 2025), it was -$15,549.

  • In prior fiscal years, Oz Vision's Net Cash Flow was $14,993 in FY2024, -$7,128 in FY2023, -$26,813 in FY2022 and $31,824 in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$32,377 in fiscal Q3 2022 to a high of $40,209 in fiscal Q2 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$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) NCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -48.44 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.14 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.66 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.69 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 25,873.00
Sep 30, 2023 1,475.00
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 -32,377.00
Dec 31, 2021 40,209.00
Sep 30, 2021 -25,425.00
Jun 30, 2021 18,010.00
API Access

Oz Vision Net Cash Flow 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=net-cash-flow&ticker=OZVN&period=max&api_key=YOUR_API_KEY