OST
Ostin Technology Group Co Ltd
NASDAQ: OST · TECHNOLOGY · ELECTRONIC COMPONENTS
$1.70
+0.00% today
Updated 2026-04-30
Market cap
$10.11M
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-235.75
Dividend yield
—
52W range
$1 – $235
Volume
—
Ostin Technology Group Co Ltd (OST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.42M | $123141.00 | $7.72M | $-17.66M | $9.70M | $-2.59M | $-4.94M | $85245.00 |
| Capital expenditures | $3.47M | $6.44M | $3.70M | $6.21M | $5.12M | $4.48M | $2.42M | $7.20M |
| Depreciation | $482972.00 | $668729.00 | $1.43M | $2.16M | $2.58M | $3.11M | $4.69M | $3.27M |
| Stock-based comp | — | $85523.00 | $522235.00 | $658525.00 | — | $135781.00 | — | — |
| Free cash flow | $-4.89M | $-6.32M | $4.02M | $-23.88M | $4.58M | $-7.08M | $-7.36M | $-7.12M |
| Investing cash flow | $-3.57M | $-6.82M | $-5.18M | $-5.20M | $-6.88M | $-6.99M | $-1.39M | $-7.29M |
| Financing cash flow | $6.20M | $7.51M | $210464.00 | $18.56M | $11789.00 | $7.72M | $6.75M | $10.95M |
| Dividends paid | $1.33M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |