Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
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OFS Capital (OFS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to -$11.3 million.

  • Capital's Cash from Financing Activities fell 14717.89% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.6 million, marking a year-over-year increase of 5754.9%. This contributed to the annual value of -$72.3 million for FY2024, which is 4132.03% down from last year.
  • Per Capital's latest filing, its Cash from Financing Activities stood at -$11.3 million for Q3 2025, which was down 14717.89% from -$9.2 million recorded in Q2 2025.
  • Capital's Cash from Financing Activities' 5-year high stood at $25.0 million during Q4 2021, with a 5-year trough of -$48.5 million in Q1 2024.
  • Its 5-year average for Cash from Financing Activities is -$8.6 million, with a median of -$8.1 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 87029.7% in 2022, then tumbled by 49690.92% in 2024.
  • Over the past 5 years, Capital's Cash from Financing Activities (Quarter) stood at $25.0 million in 2021, then tumbled by 189.29% to -$22.3 million in 2022, then soared by 76.86% to -$5.2 million in 2023, then dropped by 2.89% to -$5.3 million in 2024, then plummeted by 112.23% to -$11.3 million in 2025.
  • Its Cash from Financing Activities stands at -$11.3 million for Q3 2025, versus -$9.2 million for Q2 2025 and -$4.9 million for Q1 2025.