TickerFacts.

OZ Vision Inc. (OZVN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.3K
Year ended 2026-06-30
-32.9%
5-year compound annual growth
$113.0K2018-06-30: -$28.3K2019-06-30: $61.2K2020-06-30: -$47.9K2021-06-30: $31.8K2022-06-30: -$51.8K2023-06-30: -$7.1K2024-06-30: $113.0K2025-06-30: -$15.5K2026-06-30: $4.3K$4.3K
2018-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$4.3Kn/m2026-10-13, From 2025-07-01
2025-06-30-$15.5Kn/m2026-10-13, From 2024-07-01
2024-06-30$113.0Kn/m2025-10-16, From 2023-07-01
2023-06-30-$7.1Kn/m2024-09-30, From 2022-07-01
2022-06-30-$51.8Kn/m2024-03-07, From 2021-07-01
2021-06-30$31.8Kn/m2022-10-25, From 2020-07-01
2020-06-30-$47.9Kn/m2021-08-13, From 2019-07-01
2019-06-30$61.2Kn/m2020-08-12, From 2018-07-01
2018-06-30-$28.3Kn/a2019-07-29, From 2017-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Transportation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
OZ Vision Inc. (OZVN)2026-06-30$4.3Kn/m
Maitong Sunshine Cultural Development Co., Ltd (MGSD)2025-09-30-$674.8Kn/m
Virgin Galactic Holdings, Inc (SPCE)2025-12-31-$240.14Mn/m
NextTrip, Inc. (NTRP)2026-02-28-$4.56Mn/m
Lindblad Expeditions Holdings, Inc. (LIND)2025-12-31$111.58M+20.8%
Verra Mobility Corp (VRRM)2025-12-31$255.80M+14.4%
Gatx Corp (GATX)2025-12-31$648.10M+7.6%
RXO, Inc. (RXO)2025-12-31$51.00Mn/m
XPO, Inc. (XPO)2025-12-31$986.00M+22.0%

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