Oz Vision Free Cash Flow (FCF) History (OZVN)
Oz Vision reported $14,993 in free cash flow for fiscal 2024, an increase of $22,121 from the previous fiscal year, with a free cash flow margin of 6.23%.
View full Oz Vision company overviewOz Vision free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | $14,993 | $22,121 | — | +6.23% |
| 2023 | 2023-06-30 | −$7,128 | $44,685 | — | −2.40% |
| 2022 | 2022-06-30 | −$51,813 | −$83,637 | — | −4.85% |
| 2021 | 2021-06-30 | $31,824 | $91,769 | — | +3.18% |
| 2020 | 2020-06-30 | −$59,945 | −$121,115 | — | −21.43% |
| 2019 | 2019-06-30 | $61,170 | — | — | +67.99% |
Oz Vision quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.1M | — | — | −10465.36% |
| Q3 2024 | 2024-03-31 | $9,701 | — | — | +20.72% |
Oz Vision free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $61,170 to $14,993, a compound annual decline of 24.51%. Oz Vision's latest reported quarter, Q3 2026, generated −$1.1M in free cash flow.
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.
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 Oz Vision filings at SEC.gov ↗