OZ Vision Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.04	-0.07	-2.48	-0.01	-0.07	0.03
Depreciation & Amortization	-	-	-	-	0	0
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	-
Stock-Based Compensation	-	-	2.11	-	-	-
Other Operating Activities	-	-	0.45	-	-	-
Change in Accounts Payable	0.05	0.05	0.03	-	-	-
Operating Cash Flow	0.01	-0.02	0.11	-0.01	-0.05	0.03
Sale (Purchase) of Intangibles	-	-	-0.1	-	-	-
Investing Cash Flow	-	-	-0.1	-	-	-
Issuance of Common Stock	-	-	-	-	0.03	-
Financing Cash Flow	-	-	-	-	0.03	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	0.01	-0.02	0.01	-0.01	-0.03	0.03
Levered Free Cash Flow	0.04	0.02	1.86	0.01	-0.03	0.03
Unlevered Free Cash Flow	0.04	0.02	1.86	0.01	-0.03	0.03
Change in Working Capital	0.05	0.05	0.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.