Ostin Technology Group Ltd (OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,311 | N/A | -10,189 | -4,649 |
| Depreciation Amortization | N/A | 3,378 | N/A | 4,726 | 1,677 |
| Other Working Capital | N/A | 6,763 | N/A | -302 | -1,273 |
| Other Operating Activity | 0 | 255 | 0 | 822 | 352 |
| Operating Cash Flow | $N/A | $85 | $N/A | $-4,943 | $-3,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,989 | N/A | -1,918 | -160 |
| Other Investing Activity | 0 | -299 | 0 | 527 | -103 |
| Investing Cash Flow | $N/A | $-7,288 | $N/A | $-1,391 | $-263 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,947 | 0 | 6,746 | 5,201 |
| Financing Cash Flow | $N/A | $10,947 | $N/A | $6,746 | $5,201 |
| Exchange Rate Effect | N/A | 301 | N/A | -230 | -151 |
| Beginning Cash Position | N/A | 1,339 | N/A | 1,157 | 1,157 |
| End Cash Position | N/A | 5,385 | N/A | 1,339 | 2,051 |
| Net Cash Flow | $N/A | $4,046 | $N/A | $182 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 85 | N/A | -4,943 | -3,893 |
| Free Cash Flow | 0 | 85 | 0 | -4,943 | -3,893 |