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Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
US Market

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

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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
Dec 25Dec 24Dec 23Dec 22Dec 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

Ostin Technology Group Co., Ltd. Cash Flow