Ostin Technology Group Co., Ltd. (OST) Cash flow

313 Followers

Ostin Technology Group Co., Ltd. Cash Flow

OST's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, OST's free cash flow was decreased by $246.05K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 85.25K	$ -4.94M	$ -2.59M	$ 9.70M	$ -17.66M
Investing Cash Flow	$ -7.29M	$ -1.39M	$ -6.99M	$ -6.88M	$ -5.20M
Financing Cash Flow	$ 10.95M	$ 6.75M	$ 7.72M	$ 11.79K	$ 18.56M
End Cash Position	$ 5.07M	$ 1.34M	$ 1.16M	$ 3.81M	$ 684.34K
Free Cash Flow	$ -7.12M	$ -7.36M	$ -7.08M	$ 4.58M	$ -23.88M

Currency in USD