Ostin Technology Group Co annual free cash flow
2020
2021
2022
2023
2024
2025
Ostin Technology Group Co Free Cash Flow (FCF) History (OST)
Ostin Technology Group Co reported −$7.1M in free cash flow for fiscal 2025, an increase of $246,051 from the previous fiscal year, with a free cash flow margin of −17.94%.
View full Ostin Technology Group Co company overviewOstin Technology Group Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$7.1M | $246,051 | — | −17.94% |
| 2024 | 2024-09-30 | −$7.4M | −$286,762 | — | −22.68% |
| 2023 | 2023-09-30 | −$7.1M | −$11.7M | — | −12.30% |
| 2022 | 2022-09-30 | $4.6M | $28.5M | — | +4.34% |
| 2021 | 2021-09-30 | −$23.9M | −$27.9M | — | −14.23% |
| 2020 | 2020-09-30 | $4.0M | — | — | +2.87% |
Ostin Technology Group Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ostin Technology Group Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.0M to −$7.1M, a net decrease of $11.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ostin Technology Group Co filings at SEC.gov ↗