Oculus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.33	-0.59	-1.65	-1.99	-2.77	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	1.97	Upgrade
Stock-Based Compensation	0.01	0.08	0.4	0.71	0.28	Upgrade
Other Operating Activities	-	-	-0.41	-	-	Upgrade
Change in Accounts Payable	0.18	-0.03	0.18	-0.04	-0.25	Upgrade
Change in Other Net Operating Assets	-0	0	0.01	-0.03	-0	Upgrade
Operating Cash Flow	-0.15	-0.53	-1.48	-1.35	-0.78	Upgrade
Cash Acquisitions	-	-	-	-	0.11	Upgrade
Investing Cash Flow	-	-	-	-	0.11	Upgrade
Issuance of Common Stock	-	-	-	3.1	0.77	Upgrade
Other Financing Activities	-	-	-	-0.04	-	Upgrade
Financing Cash Flow	-	-	-	3.06	0.77	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0.04	0.01	-	Upgrade
Net Cash Flow	-0.14	-0.53	-1.52	1.72	0.11	Upgrade
Levered Free Cash Flow	-0.03	-0.32	-0.71	-0.61	-0.19	Upgrade
Unlevered Free Cash Flow	-0.03	-0.32	-0.71	-0.61	-0.19	Upgrade
Change in Net Working Capital	-0.17	0.03	-0.19	0.08	-0.03	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.