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Oculus Inc. (OVTZ)
OTCMKTS · Delayed Price · Currency is USD
0.0284
-0.0016 (-5.33%)
Aug 25, 2026, 1:05 PM EST

Oculus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.29-0.32-0.33-0.59-1.65-1.99
Stock-Based Compensation
--0.010.080.40.71
Other Operating Activities
-----0.41-
Change in Accounts Payable
0.280.320.18-0.030.18-0.04
Change in Other Net Operating Assets
-00.01-000.01-0.03
Operating Cash Flow
-0.010.01-0.15-0.53-1.48-1.35
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----3.1
Other Financing Activities
------0.04
Financing Cash Flow
-----3.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.0100-0.040.01
Net Cash Flow
-0-0-0.14-0.53-1.521.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.090.13-0.03-0.32-0.71-0.61
Unlevered Free Cash Flow
0.090.13-0.03-0.32-0.71-0.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.270.330.17-0.030.19-0.08