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 overview

Oz Vision free cash flow by year

Oz Vision annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-06-30$14,993$22,121+6.23%
20232023-06-30−$7,128$44,685−2.40%
20222022-06-30−$51,813−$83,637−4.85%
20212021-06-30$31,824$91,769+3.18%
20202020-06-30−$59,945−$121,115−21.43%
20192019-06-30$61,170+67.99%

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.

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 Oz Vision filings at SEC.gov ↗