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OZ Vision Inc. (OZVN)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
At close: Mar 30, 2026

OZ Vision Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.06-0.07-2.48-0.01-0.07
Depreciation & Amortization
----0
Loss (Gain) From Sale of Assets
----0.01
Stock-Based Compensation
--2.11--
Other Operating Activities
--0.45--
Change in Accounts Payable
0.060.050.03--
Operating Cash Flow
0-0.020.11-0.01-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
---0.1--
Investing Cash Flow
---0.1--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----0.03
Financing Cash Flow
----0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
0-0.020.01-0.01-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.050.021.860.01-0.03
Unlevered Free Cash Flow
0.050.021.860.01-0.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.060.050.03--