Oculus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.32	-0.33	-0.59	-1.65	-1.99	Upgrade
Stock-Based Compensation	-	0.01	0.08	0.4	0.71	Upgrade
Other Operating Activities	-	-	-	-0.41	-	Upgrade
Change in Accounts Payable	0.32	0.18	-0.03	0.18	-0.04	Upgrade
Change in Other Net Operating Assets	0.01	-0	0	0.01	-0.03	Upgrade
Operating Cash Flow	0.01	-0.15	-0.53	-1.48	-1.35	Upgrade
Issuance of Common Stock	-	-	-	-	3.1	Upgrade
Other Financing Activities	-	-	-	-	-0.04	Upgrade
Financing Cash Flow	-	-	-	-	3.06	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0	0	-0.04	0.01	Upgrade
Net Cash Flow	-0	-0.14	-0.53	-1.52	1.72	Upgrade
Levered Free Cash Flow	0.13	-0.03	-0.32	-0.71	-0.61	Upgrade
Unlevered Free Cash Flow	0.13	-0.03	-0.32	-0.71	-0.61	Upgrade
Change in Working Capital	0.33	0.17	-0.03	0.19	-0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.