OCULUS INC. Operating Cash Flow
OCULUS INC. (OVTZ) reported Operating Cash Flow of -$16.89 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- OCULUS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.63K, a 321.34% decline year-over-year.
- OCULUS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $734.00.
- OCULUS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.66K, a 220.21% decline year-over-year.
- OCULUS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.85K.
- OCULUS INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.87K.
- OCULUS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$146.54K.
- OCULUS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$533.02K.
- OCULUS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.89K 10-Q · filed 2026-08-06 | -$23.55K derived: sum of 3 quarters · filed 2026-08-06 | -$14.70K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $734.00 10-Q · filed 2026-05-12 | -$5.92K derived: sum of 2 quarters · filed 2026-05-12 | $2.92K derived: sum of 3 quarters · filed 2026-05-12 | $10.89K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$6.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.19K derived: sum of 2 quarters · filed 2026-03-20 | $10.15K derived: sum of 3 quarters · filed 2026-08-06 | $6.87K 10-K · filed 2026-03-20 | |
| 2025-09-30 | $8.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $16.81K derived: sum of 2 quarters · filed 2026-08-06 | $13.52K 10-Q · filed 2025-11-12 | $19.06K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $7.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.68K 10-Q · filed 2026-08-06 | $10.21K derived: sum of 3 quarters · filed 2026-08-06 | -$15.43K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$3.29K 10-Q · filed 2026-05-12 | $2.25K derived: sum of 2 quarters · filed 2026-05-12 | -$23.39K derived: sum of 3 quarters · filed 2026-05-12 | -$88.53K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $5.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$20.10K derived: sum of 2 quarters · filed 2026-03-20 | -$85.25K derived: sum of 3 quarters · filed 2026-03-20 | -$146.54K 10-K · filed 2026-03-20 | |
| 2024-09-30 | -$25.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$90.79K derived: sum of 2 quarters · filed 2025-11-12 | -$152.08K 10-Q · filed 2025-11-12 | -$238.92K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$65.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$126.44K 10-Q · filed 2025-08-08 | -$213.28K derived: sum of 3 quarters · filed 2025-08-08 | -$305.66K derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$61.29K 10-Q · filed 2025-05-12 | -$148.14K derived: sum of 2 quarters · filed 2025-05-12 | -$240.51K derived: sum of 3 quarters · filed 2025-05-12 | -$437.56K derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$86.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$179.22K derived: sum of 2 quarters · filed 2025-03-20 | -$376.27K derived: sum of 3 quarters · filed 2025-03-20 | -$533.02K 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$92.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$289.43K derived: sum of 2 quarters · filed 2024-11-12 | -$446.18K 10-Q · filed 2024-11-12 | -$784.26K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$197.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$353.80K 10-Q · filed 2024-08-13 | -$691.89K derived: sum of 3 quarters · filed 2024-08-13 | -$1.07M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$156.75K 10-Q · filed 2024-05-14 | -$494.84K derived: sum of 2 quarters · filed 2024-05-14 | -$876.12K derived: sum of 3 quarters · filed 2024-05-14 | -$1.23M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$338.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$719.37K derived: sum of 2 quarters · filed 2024-03-19 | -$1.08M derived: sum of 3 quarters · filed 2024-03-19 | -$1.48M 10-K · filed 2024-03-19 | -$1.48M 10-K · filed 2023-03-28 |
| 2022-09-30 | -$381.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$737.58K derived: sum of 2 quarters · filed 2023-11-09 | -$1.14M 10-Q · filed 2023-11-09 | -$1.65M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$356.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$759.85K 10-Q · filed 2023-08-10 | -$1.26M derived: sum of 3 quarters · filed 2023-08-10 | -$1.62M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$403.56K 10-Q · filed 2023-05-09 | -$907.95K derived: sum of 2 quarters · filed 2023-05-09 | -$1.26M derived: sum of 3 quarters · filed 2023-05-09 | -$1.56M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$504.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$860.68K derived: sum of 2 quarters · filed 2023-03-28 | -$1.16M derived: sum of 3 quarters · filed 2023-03-28 | -$1.35M 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$356.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$654.20K derived: sum of 2 quarters · filed 2022-11-04 | -$845.78K 10-Q · filed 2022-11-04 | -$1.05M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | -$297.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$489.49K 10-Q · filed 2022-08-10 | -$695.14K derived: sum of 3 quarters · filed 2022-08-10 | -$868.71K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$191.58K 10-Q · filed 2022-05-13 | -$397.22K derived: sum of 2 quarters · filed 2022-05-13 | -$570.80K derived: sum of 3 quarters · filed 2022-05-13 | -$915.53K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$205.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$379.22K derived: sum of 2 quarters · filed 2022-03-21 | -$723.95K derived: sum of 3 quarters · filed 2022-03-21 | -$779.47K 10-K · filed 2022-03-21 | |
| 2020-09-30 | -$173.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$518.30K derived: sum of 2 quarters · filed 2021-11-09 | -$573.82K 10-Q · filed 2021-11-09 | -$604.26K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$344.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$400.25K 10-Q · filed 2021-08-04 | -$430.69K derived: sum of 3 quarters · filed 2021-08-04 | -$493.42K derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | -$55.52K 10-Q · filed 2021-05-12 | -$85.96K derived: sum of 2 quarters · filed 2021-05-12 | -$148.69K derived: sum of 3 quarters · filed 2021-05-12 | -$855.66K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$30.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$93.17K derived: sum of 2 quarters · filed 2021-03-15 | -$800.14K derived: sum of 3 quarters · filed 2021-03-15 | -$799.82K 10-K · filed 2021-03-15 | |
| 2019-09-30 | -$62.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$769.70K derived: sum of 2 quarters · filed 2020-11-09 | -$769.38K 10-Q · filed 2020-11-09 | -$764.40K derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$706.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$706.65K 10-Q · filed 2020-08-13 | -$701.67K derived: sum of 3 quarters · filed 2020-08-13 | -$707.15K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $314.00 10-Q · filed 2020-05-08 | $5.29K derived: sum of 2 quarters · filed 2020-05-08 | -$186.00 derived: sum of 3 quarters · filed 2020-05-08 | $4.94K derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $4.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$500.00 derived: sum of 2 quarters · filed 2020-03-10 | $4.63K derived: sum of 3 quarters · filed 2020-03-10 | $5.57K 10-K · filed 2020-03-10 | |
| 2018-09-30 | -$5.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$353.00 derived: sum of 2 quarters · filed 2019-11-14 | $594.00 10-Q · filed 2019-11-14 | -$5.17K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $5.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $6.07K 10-Q · filed 2019-08-05 | $307.00 derived: sum of 3 quarters · filed 2019-08-05 | $459.00 derived: sum of 4 quarters · filed 2019-08-05 | |
| 2018-03-31 | $947.00 10-Q · filed 2019-05-13 | -$4.82K derived: sum of 2 quarters · filed 2019-05-13 | -$4.67K derived: sum of 3 quarters · filed 2019-05-13 | -$4.55K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | -$5.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$5.61K derived: sum of 2 quarters · filed 2019-03-29 | -$5.50K derived: sum of 3 quarters · filed 2019-03-29 | -$6.42K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $152.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $265.00 derived: sum of 2 quarters · filed 2018-11-14 | -$660.00 10-Q · filed 2018-11-14 | -$17.98K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $113.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$812.00 10-Q · filed 2018-08-13 | -$18.13K derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$925.00 10-Q · filed 2018-05-14 | -$18.24K derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$17.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$180.67K 10-K · filed 2018-03-29 | |||
| 2016-09-30 | -$163.36K 10-Q · filed 2017-11-14 | ||||
| 2015-03-31 | $1.18K 10-Q · filed 2015-05-15 | $615.00 derived: sum of 2 quarters · filed 2015-05-15 | -$1.34K derived: sum of 3 quarters · filed 2015-05-15 | -$9.46K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-12-31 | -$566.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | -$2.52K derived: sum of 2 quarters · filed 2015-04-06 | -$10.64K derived: sum of 3 quarters · filed 2015-04-06 | -$5.00K 10-K · filed 2015-04-06 | |
| 2014-09-30 | -$1.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$10.07K derived: sum of 2 quarters · filed 2014-11-14 | -$4.43K 10-Q · filed 2014-11-14 | -$2.84K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-06-30 | -$8.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.48K 10-Q · filed 2014-08-14 | -$885.00 derived: sum of 3 quarters · filed 2015-05-15 | $843.00 derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-03-31 | $5.64K 10-Q · filed 2015-05-15 | $7.23K derived: sum of 2 quarters · filed 2015-05-15 | $8.96K derived: sum of 3 quarters · filed 2015-05-15 | $4.50K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $1.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | $3.32K derived: sum of 2 quarters · filed 2015-04-06 | -$1.14K derived: sum of 3 quarters · filed 2015-04-06 | -$527.00 10-K · filed 2015-04-06 | |
| 2013-09-30 | $1.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.74K derived: sum of 2 quarters · filed 2014-11-14 | -$2.12K 10-Q · filed 2014-11-14 | $1.24K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$4.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.85K 10-Q · filed 2014-08-14 | -$493.00 derived: sum of 3 quarters · filed 2014-08-14 | -$6.03K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $614.00 10-Q · filed 2014-05-12 | $3.97K derived: sum of 2 quarters · filed 2014-05-12 | -$1.56K derived: sum of 3 quarters · filed 2014-05-12 | -$7.25K derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $3.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$2.18K derived: sum of 2 quarters · filed 2014-03-20 | -$7.86K derived: sum of 3 quarters · filed 2014-03-20 | -$92.42K 10-K · filed 2014-03-20 | |
| 2012-09-30 | -$5.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$11.22K derived: sum of 2 quarters · filed 2013-11-13 | -$95.78K 10-Q · filed 2013-11-13 | -$581.05K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$5.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$90.24K 10-Q · filed 2013-08-13 | -$575.52K derived: sum of 3 quarters · filed 2013-08-13 | -$572.69K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$84.56K 10-Q · filed 2013-05-17 | -$569.84K derived: sum of 2 quarters · filed 2013-05-17 | -$567.00K derived: sum of 3 quarters · filed 2013-05-17 | -$571.50K derived: sum of 4 quarters · filed 2013-05-17 | |
| 2011-12-31 | -$485.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$482.45K derived: sum of 2 quarters · filed 2013-04-08 | -$486.94K derived: sum of 3 quarters · filed 2013-04-08 | -$484.77K 10-K · filed 2013-04-08 | |
| 2011-09-30 | $2.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$1.66K derived: sum of 2 quarters · filed 2012-11-21 | $512.00 10-Q · filed 2012-11-21 | -$70.83K derived: sum of 4 quarters · filed 2012-11-21 | |
| 2011-06-30 | -$4.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$2.32K 10-Q/A · filed 2012-08-24 | -$73.66K derived: sum of 3 quarters · filed 2012-08-24 | -$139.75K derived: sum of 4 quarters · filed 2012-08-24 | |
| 2011-03-31 | $2.17K 10-Q · filed 2012-05-15 | -$69.17K derived: sum of 2 quarters · filed 2012-05-15 | -$135.25K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$71.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$137.43K derived: sum of 2 quarters · filed 2012-04-11 | -$133.66K 10-K · filed 2012-04-11 | ||
| 2010-09-30 | -$66.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$62.32K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $3.77K 10-Q/A · filed 2011-09-09 |