Oculus Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-319.1K | $-327.4K | $-591.2K | $-1.6M | $-2.0M | $-2.8M | $-192.9K | $-183.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $6.0K | $84.0K | $396.5K | $713.7K | $284.8K | — | — |
| Net Cash from Operating Activities | $6.9K | $-146.5K | $-533.0K | $-1.5M | $-1.4M | $-779.5K | $-799.8K | $5.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $5.2K | $0 | $114.2K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $0 | $3.1M | $773.0K | $1.2M | — |
| Net Change in Cash | $-2.3K | $-144.9K | $-531.0K | $-1.5M | $1.7M | $107.7K | $376.9K | $5.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |