tiprankstipranks
Trending News
More News >
Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
US Market

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

Compare
319 Followers

Ostin Technology Group Co., Ltd. Cash Flow

OST's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, OST's free cash flow was decreased by $2.71M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.94M$ -2.59M$ 9.70M$ -17.66M$ 7.72M
Investing Cash Flow
$ -1.39M$ -6.99M$ -6.88M$ -5.20M$ -5.18M
Financing Cash Flow
$ 6.75M$ 7.72M$ 11.79K$ 18.56M$ 210.46K
End Cash Position
$ 1.34M$ 1.16M$ 3.81M$ 684.34K$ 5.36M
Free Cash Flow
$ -7.38M$ -10.09M$ 1.52M$ -23.89M$ 2.55M
Currency in USD

Ostin Technology Group Co., Ltd. Cash Flow