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
Others
Ratios

OFS Capital (OFS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to $6.0 million.

  • Capital's Cash from Operations fell 6868.54% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year decrease of 7992.23%. This contributed to the annual value of $33.0 million for FY2024, which is 5952.97% down from last year.
  • As of Q3 2025, Capital's Cash from Operations stood at $6.0 million, which was down 6868.54% from $15.4 million recorded in Q2 2025.
  • In the past 5 years, Capital's Cash from Operations ranged from a high of $38.2 million in Q3 2023 and a low of -$24.4 million during Q1 2022
  • In the last 5 years, Capital's Cash from Operations had a median value of $6.0 million in 2025 and averaged $6.8 million.
  • As far as peak fluctuations go, Capital's Cash from Operations crashed by 51960.32% in 2021, and later skyrocketed by 18297.75% in 2023.
  • Over the past 5 years, Capital's Cash from Operations (Quarter) stood at $11.1 million in 2021, then skyrocketed by 117.97% to $24.2 million in 2022, then surged by 42.99% to $34.6 million in 2023, then plummeted by 125.76% to -$8.9 million in 2024, then surged by 167.7% to $6.0 million in 2025.
  • Its Cash from Operations stands at $6.0 million for Q3 2025, versus $15.4 million for Q2 2025 and $2.8 million for Q1 2025.