Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
1.695
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT - Market closed
Ostin Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | -10.02 | -10.06 | -10.95 | 0.2 | 3.1 | Upgrade
|
| Depreciation & Amortization | 2.43 | 3.88 | 2.67 | 2.44 | 2.04 | Upgrade
|
| Other Amortization | 0.96 | 0.91 | 0.53 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -0.21 | -0.8 | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.52 | 0.01 | -0.06 | 0.09 | Upgrade
|
| Other Operating Activities | 0.09 | 0.22 | 0.88 | 0.27 | 1.87 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 1.81 | -0.4 | 18.37 | -15.16 | Upgrade
|
| Change in Inventory | 4.7 | 2.55 | 4.91 | 1.93 | 0.82 | Upgrade
|
| Change in Accounts Payable | 1.8 | -4.18 | 0.26 | -10.51 | -6.78 | Upgrade
|
| Change in Unearned Revenue | 0.8 | -0.17 | -0.76 | -2.89 | -1.54 | Upgrade
|
| Change in Income Taxes | - | 0.07 | -0.77 | 0.34 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.39 | 1.22 | 0.19 | -2.36 | Upgrade
|
| Operating Cash Flow | 0.09 | -4.94 | -2.59 | 9.7 | -17.66 | Upgrade
|
| Capital Expenditures | -7.2 | -2.42 | -4.48 | -5.12 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.5 | 0.51 | 1.52 | 1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.01 | -3.02 | -3.06 | -0.01 | Upgrade
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| Investment in Securities | - | 0.54 | - | -0.21 | - | Upgrade
|
| Investing Cash Flow | -7.29 | -1.39 | -6.99 | -6.88 | -5.2 | Upgrade
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| Short-Term Debt Issued | 35.84 | 41.17 | 39.63 | 19.44 | 43.82 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | 1.7 | - | 0.09 | Upgrade
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| Total Debt Issued | 35.84 | 41.4 | 41.33 | 19.44 | 43.91 | Upgrade
|
| Short-Term Debt Repaid | -37.19 | -38.12 | -33.61 | -30.96 | -25.35 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | - | - | -0.87 | - | Upgrade
|
| Total Debt Repaid | -37.53 | -38.12 | -33.61 | -31.84 | -25.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | 3.28 | 7.72 | -12.4 | 18.56 | Upgrade
|
| Issuance of Common Stock | 12.64 | 3.46 | - | 15.53 | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.12 | - | Upgrade
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| Financing Cash Flow | 10.95 | 6.75 | 7.72 | 0.01 | 18.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.23 | -0.79 | 0.29 | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4.05 | 0.18 | -2.65 | 3.12 | -4.68 | Upgrade
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| Free Cash Flow | -7.12 | -7.36 | -7.08 | 4.58 | -23.88 | Upgrade
|
| Free Cash Flow Margin | -17.94% | -22.68% | -12.30% | 4.34% | -14.23% | Upgrade
|
| Free Cash Flow Per Share | -3.11 | -123.23 | -126.30 | 97.17 | -589.52 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.2 | 1.01 | 1.01 | 0.75 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0.08 | 0.24 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -3.01 | -4.43 | -2.99 | 3.5 | -26.66 | Upgrade
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| Unlevered Free Cash Flow | -2.02 | -3.4 | -2.2 | 4.3 | -25.97 | Upgrade
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| Change in Working Capital | 6.76 | -0.3 | 4.46 | 7.43 | -24.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.