Oz Vision (OZVN) Net Cash Flow (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OZVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OZVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();