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Oculus VisionTech (TSE:OVT)
:OVT
Canadian Market

Oculus VisionTech (OVT) Cash flow

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Oculus VisionTech Cash Flow

TSE:OVT's free cash flow for Q3 2025 was $104.31K. For the 2025 fiscal year, TSE:OVT's free cash flow was decreased by $386.48K and operating cash flow was $104.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -146.54K$ -533.02K$ -1.48M$ -1.35M$ -779.47K
Investing Cash Flow
$ 0.00$ 0.00$ 5.15K$ 0.00$ 114.17K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 3.06M$ 773.04K
End Cash Position
$ 11.72K$ 156.57K$ 687.60K$ 2.21M$ 490.19K
Free Cash Flow
$ -146.54K$ -533.02K$ -1.48M$ -1.35M$ -779.47K
Currency in USD

Oculus VisionTech Cash Flow