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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,931
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Effect of foreign currency trans...
Negative Cash Flow Breakdown
Increase in accounts payable and...
Increase (decrease) in accounts ...
Decrease in prepaid expenses and...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
2025-06-30
Add back non-cash share-based compensation
-
0
0
Net loss
123,118
-93,123
-154,628
Decrease in prepaid expenses and other current assets
11,378
-5,589
-12,222
Increase (decrease) in accounts payable and accrued liabilities
-60,868
33,424
14,820
Increase in accounts payable and accrued liabilities related parties
-81,286
62,956
132,263
Net cash provided (used) in operating activities
-30,414
8,846
4,677
Effect of foreign currency translation
22,483
-1,813
-8,199
Net decrease in cash
-7,931
7,033
-3,522
Cash at beginning of period
15,229
11,718
-
Cash at end of period
4,989
15,229
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of foreign
currency translation
$22,483
(374.22%↑ Y/Y)
Net decrease in cash
-$7,931
(-125.18%↓ Y/Y)
Canceled cashflow
$22,483
Net loss
$123,118
(179.62%↑ Y/Y)
Net cash provided
(used) in operating...
-$30,414
(-750.29%↓ Y/Y)
Canceled cashflow
$123,118
Increase in accounts
payable and accrued...
-$81,286
(-161.46%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$60,868
(-510.72%↓ Y/Y)
Decrease in prepaid
expenses and other...
$11,378
(193.09%↑ Y/Y)
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OCULUS INC. (OVTZ)
OCULUS INC. (OVTZ)