Oculus Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-62.6K | $-62.1K | $-71.4K | $-93.1K | $-51.7K | $-102.9K | $-95.4K | $-69.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $0 | $0 | $0 | $0 | $290 |
| Net Cash from Operating Activities | $-17.6K | $734 | $-6.7K | $8.8K | $8.0K | $-3.3K | $5.5K | $-25.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-11.7K | $7.2K | $-5.8K | $7.0K | $102 | $-3.6K | $8.2K | $-26.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |