| OZ VISION INC. (UNXP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | |||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | |||||||||||||||||||||||||||
| Operating Cash Flow | 4,320$ | (3,375$) | (6,938$) | 10,328$ | (212$) | (1,735$) | 1,879$ | (15,481$) | (22,056$) | 9,701$ | 99,475$ | (1,797$) | (4,707$) | (3,367$) | 4,287$ | 195$ | 9,332$ | (20,356$) | 2,299$ | 4,893$ | (34,781$) | 59,375$ | (1,855$) | 1,388$ | 2,484$ | ||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 10$ | (98,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (12,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | (29,811$) | |||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 29,811$ | ||||||||||||||||||||||||
| End Cash Position | 4,388$ | 68$ | 3,442$ | 10,380$ | 52$ | 15,602$ | 37,658$ | 27,957$ | 2,084$ | 609$ | 2,406$ | 7,113$ | 4,370$ | 7,737$ | 34,550$ | 16,540$ | 12,252$ | 12,057$ | 2,726$ | 23,082$ | 32,783$ | 27,891$ | 62,671$ | 3,296$ | 1,033$ | 2,889$ | 1,501$ | 4,017$ | |||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 4,320$ | (3,375$) | (6,938$) | 10,328$ | (212$) | (1,735$) | 1,879$ | (15,481$) | (22,056$) | 9,701$ | 99,475$ | (1,797$) | (4,707$) | (3,367$) | 4,287$ | 195$ | 9,332$ | (20,356$) | 2,299$ | 4,893$ | (34,781$) | 59,375$ | (1,855$) | 1,388$ | 2,484$ | ||||||||||||||||||||||||