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OZ Vision cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$4K in Q4 FY26

Operating cash flow$4K
Free cash flow+$4K

Analysis

In Q4 FY26, OZ Vision generated $4K of operating cash flow. That is $5K more than in Q4 FY25 (−$212).

Operating cash flow was $4K against net income of −$11K.

Free cash flow

OZ Vision: free cash flow by quarterOZ Vision: free cash flow by quarter−$15KQ1 FY25$2KQ2 FY25−$2KQ3 FY25−$212Q4 FY25$10KQ1 FY26−$7KQ2 FY26−$1.1MQ3 FY26$4KQ4 FY26
Operating cash flow less capital spending.
OZ Vision: operating cash flow against capital spendingOZ Vision: operating cash flow against capital spendingOperating cash flowCapital spending−$15K$0Q1 FY25$2K$0Q2 FY25−$2K$0Q3 FY25−$212$0Q4 FY25$10K$0Q1 FY26−$7K$0Q2 FY26−$3K$1.1MQ3 FY26$4K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow $4K, Capital spending $0.

Capital allocation, year by year

OZ Vision: where the cash came from (up) and went (down), by fiscal yearOZ Vision: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow −$52KFY22: Shares issued $25K$25KFY22FY23: Operating cash flow −$7KFY23FY24: Operating cash flow $113KFY24: Capital spending −$98K$113KFY24FY25: Operating cash flow −$16KFY25FY26: Operating cash flow $4K$4KFY26
Over these 5 years operating cash flow totalled $43K; the largest uses were capital spending ($98K) and operating cash flow ($74K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4K
Debtnone
Net cash$4K

OZ Vision funds itself: free cash flow was — over the last twelve months, with $4K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

OZ Vision: sources (+) and uses (−) of cash, Q4 FY26OZ Vision: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$4KCash drawn (+) / kept (−)−$4K

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26$4K—−$4K$4K
Q3 FY26−$3K−$1.1M$1.1M−$1.1M
Q2 FY26−$7K—$7K−$7K
Q1 FY26$10K—−$10K$10K
Q4 FY25−$212—$212−$212
Q3 FY25−$2K—$2K−$2K
Q2 FY25$2K—−$2K$2K
Q1 FY25−$15K—$15K−$15K

OZ Vision: income statement and cash flow

OZ Vision, Q4 FY26: revenue $9K, operating margin -118.3%. The chart follows the revenue to costs, profit and cash.

OZ Vision: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.