US Stock MarketDetailed Quotes

OCULUS INC (OVTZ)

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  • 0.0273
  • -0.0010-3.67%
15min DelayTrading Jan 23 12:43 ET
2.50MMarket Cap-9.10P/E (TTM)

OCULUS INC (OVTZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
134.50%8.85K
112.22%7.96K
94.64%-3.29K
72.51%-146.54K
106.38%5.54K
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
Net income from continuing operations
-34.68%-93.12K
35.33%-51.72K
-24.26%-102.91K
44.63%-327.36K
-0.04%-95.43K
50.79%-69.14K
33.50%-79.97K
64.77%-82.82K
64.16%-591.21K
-24,128.72%-95.39K
Change In working capital
135.98%101.97K
340.81%59.68K
481.54%99.62K
776.58%174.85K
22,188.74%100.97K
30.13%43.21K
113.32%13.54K
-59.34%17.13K
-113.75%-25.84K
-97.03%453
-Change in prepaid assets
171.84%5.59K
6,157.68%19.96K
-165.16%-7.74K
-115.44%-441
26.28%-14.7K
49.75%2.06K
-93.50%319
-28.05%11.88K
-62.38%2.86K
-181.39%-19.93K
-Change in payables and accrued expense
134.19%96.38K
200.45%39.72K
1,944.25%107.36K
710.77%175.29K
467.34%115.66K
29.28%41.16K
112.41%13.22K
-79.50%5.25K
-115.91%-28.7K
-8.65%20.39K
Cash from discontinued investing activities
Operating cash flow
134.50%8.85K
112.22%7.96K
94.64%-3.29K
72.51%-146.54K
106.38%5.54K
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-72.41%8.2K
-91.45%8.09K
-92.52%11.72K
-77.23%156.57K
-98.55%3.49K
-91.10%29.71K
-82.12%94.71K
-77.23%156.57K
-68.86%687.6K
-76.50%239.68K
Current changes in cash
134.50%8.85K
112.22%7.96K
94.64%-3.29K
72.51%-146.54K
106.38%5.54K
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
Effect of exchange rate changes
-214.21%-1.81K
-5,755.40%-7.86K
40.70%-338
-15.40%1.69K
-27.87%2.69K
69.28%-577
-89.27%139
50.82%-570
104.79%1.99K
-34.82%3.74K
End cash Position
336.86%15.23K
-72.41%8.2K
-91.45%8.09K
-92.52%11.72K
-92.52%11.72K
-98.55%3.49K
-91.10%29.71K
-82.12%94.71K
-77.23%156.57K
-77.23%156.57K
Free cash flow
134.50%8.85K
112.22%7.96K
94.64%-3.29K
72.51%-146.54K
106.38%5.54K
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.50%8.85K112.22%7.96K94.64%-3.29K72.51%-146.54K106.38%5.54K72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K
Net income from continuing operations -34.68%-93.12K35.33%-51.72K-24.26%-102.91K44.63%-327.36K-0.04%-95.43K50.79%-69.14K33.50%-79.97K64.77%-82.82K64.16%-591.21K-24,128.72%-95.39K
Change In working capital 135.98%101.97K340.81%59.68K481.54%99.62K776.58%174.85K22,188.74%100.97K30.13%43.21K113.32%13.54K-59.34%17.13K-113.75%-25.84K-97.03%453
-Change in prepaid assets 171.84%5.59K6,157.68%19.96K-165.16%-7.74K-115.44%-44126.28%-14.7K49.75%2.06K-93.50%319-28.05%11.88K-62.38%2.86K-181.39%-19.93K
-Change in payables and accrued expense 134.19%96.38K200.45%39.72K1,944.25%107.36K710.77%175.29K467.34%115.66K29.28%41.16K112.41%13.22K-79.50%5.25K-115.91%-28.7K-8.65%20.39K
Cash from discontinued investing activities
Operating cash flow 134.50%8.85K112.22%7.96K94.64%-3.29K72.51%-146.54K106.38%5.54K72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -72.41%8.2K-91.45%8.09K-92.52%11.72K-77.23%156.57K-98.55%3.49K-91.10%29.71K-82.12%94.71K-77.23%156.57K-68.86%687.6K-76.50%239.68K
Current changes in cash 134.50%8.85K112.22%7.96K94.64%-3.29K72.51%-146.54K106.38%5.54K72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K
Effect of exchange rate changes -214.21%-1.81K-5,755.40%-7.86K40.70%-338-15.40%1.69K-27.87%2.69K69.28%-577-89.27%13950.82%-570104.79%1.99K-34.82%3.74K
End cash Position 336.86%15.23K-72.41%8.2K-91.45%8.09K-92.52%11.72K-92.52%11.72K-98.55%3.49K-91.10%29.71K-82.12%94.71K-77.23%156.57K-77.23%156.57K
Free cash flow 134.50%8.85K112.22%7.96K94.64%-3.29K72.51%-146.54K106.38%5.54K72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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