Ostin Technology Group Co., Ltd. cash flow statement

In fiscal 2025, Ostin Technology Group Co., Ltd.'s operations generated $85,245 of cash; it spent $7.2m on capital projects, leaving free cash flow of −$7.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ostin Technology Group Co., Ltd.: cash flow statement, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	8	−18	10	−3	−5	0
Depreciation and amortisation	1	2	2	2	4	2
Capital spending	4	6	5	4	2	7
Free cash flow	4	−24	5	−7	−7	−7
Shares issued	0	—	12	—	2	2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ostin Technology Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ostin Technology Group Co., Ltd.