Oculus VisionTech (USF1) Cash flow

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Oculus VisionTech Cash Flow

DE:USF1's free cash flow for Q2 2026 was $-17.63K. For the 2026 fiscal year, DE:USF1's free cash flow was decreased by $153.41K and operating cash flow was $-17.63K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.87K	$ -146.54K	$ -533.02K	$ -1.48M	$ -1.35M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 5.15K	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 3.06M
End Cash Position	$ 9.41K	$ 11.72K	$ 156.57K	$ 687.60K	$ 2.21M
Free Cash Flow	$ 6.87K	$ -146.54K	$ -533.02K	$ -1.48M	$ -1.35M

Currency in USD