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OCEA (OCEA) has a free cash flow of -$4.05M, up 55.7% over the past year.
FCF TTM
-$4.05M
FCF Margin
-
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$4.18M | +55.67% |
| 2023 | -$9.43M | -865.50% |
| 2022 | -$976.59K | +7.26% |
| 2021 | -$1.05M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2025 | -$356.00K | +85.87% |
| Q4 2024 | -$2.52M | -184.75% |
| Q3 2024 | -$885.00K | -205.17% |
| Q2 2024 | -$290.00K | +40.21% |
| Q1 2024 | -$485.00K | +44.00% |
| Q4 2023 | -$866.00K | +23.36% |
| Q3 2023 | -$1.13M | +76.37% |
| Q2 2023 | -$4.78M | -80.38% |
| Q1 2023 | -$2.65M | -1743.53% |
| Q4 2022 | -$143.80K | +54.17% |
| Q3 2022 | -$313.79K | -106.44% |
| Q2 2022 | -$152.00K | +58.58% |
| Q1 2022 | -$367.00K | -158.45% |
| Q4 2021 | -$142.00K | +76.29% |
| Q3 2021 | -$599.00K | -207.18% |
| Q2 2021 | -$195.00K | -66.67% |
| Q1 2021 | -$117.00K | -485.00% |
| Q4 2020 | -$20.00K | - |
| Q1 2020 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.