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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to -$5.2 million.

  • Capital's Net Cash Flow fell 13558.31% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year decrease of 45216.79%. This contributed to the annual value of -$39.3 million for FY2024, which is 22916.28% down from last year.
  • Per Capital's latest filing, its Net Cash Flow stood at -$5.2 million for Q3 2025, which was down 13558.31% from $6.2 million recorded in Q2 2025.
  • In the past 5 years, Capital's Net Cash Flow registered a high of $36.0 million during Q4 2021, and its lowest value of -$39.3 million during Q1 2024.
  • Over the past 5 years, Capital's median Net Cash Flow value was -$1.8 million (recorded in 2022), while the average stood at -$1.7 million.
  • Per our database at Business Quant, Capital's Net Cash Flow plummeted by 92824.82% in 2022 and then soared by 146005.31% in 2023.
  • Over the past 5 years, Capital's Net Cash Flow (Quarter) stood at $36.0 million in 2021, then tumbled by 94.77% to $1.9 million in 2022, then skyrocketed by 1460.05% to $29.4 million in 2023, then plummeted by 148.32% to -$14.2 million in 2024, then skyrocketed by 63.19% to -$5.2 million in 2025.
  • Its Net Cash Flow stands at -$5.2 million for Q3 2025, versus $6.2 million for Q2 2025 and -$2.0 million for Q1 2025.