Ostin Technology Group Co... (OST)
NASDAQ: OST
· Real-Time Price · USD
2.28
0.05 (2.24%)
At close: Aug 15, 2025, 3:59 PM
2.19
-3.95%
After-hours: Aug 15, 2025, 05:49 PM EDT
Ostin Technology Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -10.06M | -13.31M | -13.58M | -16.25M | -16.42M | -11.46M | -8.99M | -2.8M | 298.47K | 2.97M | 4.3M | 4.53M | 4.65M | 4.77M | 4.83M | 4.32M |
Depreciation & Amortization | 5.6M | 5.75M | 4.95M | 4.7M | 4.45M | 4.12M | 4.06M | 3.85M | 3.8M | 3.57M | 3.48M | 3.29M | 3.24M | 2.81M | 2.55M | 2.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -386.86K | 133.98K | 1.13M | 494.34K | 300.89K | -1.36M | -2.17M | -2.66M | -2.37M | -10.13M | -13.95M | -9.17M | -6.62M | 9.23M | 14.12M | 11.67M |
Other Non-Cash Items | -6.41M | -4.52M | -5.32M | -999.52K | 1.9M | -1.71M | -4.6M | -7.97M | -12.07M | 3.79M | 4.39M | 18.49M | 21.36M | 11.61M | 20.2M | 13.98M |
Deferred Income Tax | n/a | 609.23K | 609.23K | 616.76K | 616.76K | -22.99K | -22.99K | 106.78K | 106.78K | 305.77K | 305.77K | 208.83K | 208.83K | -134.44K | -134.44K | -300K |
Change in Working Capital | 3.98M | 4.91M | 5.72M | 7.26M | 7.03M | 8.1M | 11.01M | 12.9M | 17.68M | -4.64M | -15.43M | -24.99M | -32.64M | -8.44M | -5.34M | -2.08M |
Operating Cash Flow | -6.89M | -9.53M | -10.59M | -6.12M | -3.89M | 963.34K | 3.39M | 10.83M | 14.55M | -3.36M | -12.32M | -21.77M | -26.5M | -3.49M | 8.01M | 10.39M |
Capital Expenditures | -2.42M | -3.76M | -2.63M | -7.58M | -9.74M | -14.24M | -16.33M | -12.52M | -10.74M | -5.87M | -4.94M | -7.85M | -9.33M | -11.66M | -12.09M | -8.72M |
Cash Acquisitions | n/a | 143.7K | 143.7K | 509.92K | 509.92K | 1.88M | 1.88M | 1.52M | 1.52M | -161.18K | -161.18K | 1.02M | 1.02M | 1.19M | 1.19M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -210.87K | -210.87K | -210.87K | -210.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 850.5K | 850.5K | 850.5K | 850.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.44M | -171.47K | -1.78M | -2.35M | -2.51M | -2.08M | -1.66M | -1.71M | -1.76M | -986.19K | -215.96K | 398.73K | 1.01M | 363.58K | -286.26K | -881.02K |
Investing Cash Flow | -1.39M | -2.92M | -3.41M | -8.17M | -10.49M | -13.82M | -15.49M | -12.04M | -10.32M | -6.91M | -5.21M | -6.93M | -7.8M | -9.97M | -11.05M | -8.86M |
Debt Repayment | n/a | 2.39M | 2.39M | 5.35M | 5.35M | 2.96M | 2.96M | -1.87M | -1.87M | 13.87M | 13.87M | 16.36M | 16.36M | 284.58K | 284.58K | -339.21K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.49K | -147.74K | -147.74K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.35M | 9.36M | 10.18M | 6.56M | 6.23M | -3.17M | -2.86M | -4.47M | -8.64M | 1.46M | 8.16M | 8.24M | 10.81M | 9.74M | 1.15M | 1.38M |
Financial Cash Flow | 9.35M | 11.75M | 12.56M | 11.91M | 11.58M | 12.2M | 12.51M | 4.18M | 17.68K | 13.43M | 20.14M | 25.28M | 27.85M | 10.57M | 1.93M | 854.63K |
Net Cash Flow | 1.34M | -444.85K | -1.34M | -3.1M | -3.97M | -1.91M | -884.9K | 2.83M | 4.68M | 2.95M | 2.08M | -3.98M | -7.02M | -2.99M | -975.97K | 2.53M |
Free Cash Flow | -7.36M | -11.34M | -11.27M | -13.7M | -13.63M | -13.28M | -12.94M | -1.69M | 3.8M | -9.23M | -17.25M | -29.62M | -35.82M | -15.15M | -4.08M | 1.68M |