Ostin Technology Group Ltd
(OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,189 | -4,649 | -11,014 | -5,017 |
| Depreciation Amortization | N/A | 4,726 | 1,677 | 3,062 | 1,436 |
| Other Working Capital | N/A | -302 | -1,273 | 4,463 | 3,559 |
| Other Operating Activity | 0 | 822 | 352 | 898 | 597 |
| Operating Cash Flow | $N/A | $-4,943 | $-3,893 | $-2,591 | $575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,918 | -160 | -3,975 | -4,568 |
| Other Investing Activity | 0 | 527 | -103 | -3,016 | -326 |
| Investing Cash Flow | $N/A | $-1,391 | $-263 | $-6,991 | $-4,894 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,746 | 5,201 | 7,721 | 4,547 |
| Financing Cash Flow | $N/A | $6,746 | $5,201 | $7,721 | $4,547 |
| Exchange Rate Effect | N/A | -230 | -151 | -788 | -1,092 |
| Beginning Cash Position | N/A | 1,157 | 1,157 | 3,807 | 3,807 |
| End Cash Position | N/A | 1,339 | 2,051 | 1,157 | 2,942 |
| Net Cash Flow | $N/A | $182 | $893 | $-2,649 | $-865 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,943 | -3,893 | -2,591 | 575 |
| Free Cash Flow | 0 | -4,943 | -3,893 | -2,591 | 575 |