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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Net Cash Flow (2021 - 2025)

OFS Capital (OFS) has disclosed Net Cash Flow for 5 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 88.4% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.7 million, a 93.1% increase, with the full-year FY2025 number at -$2.7 million, up 93.1% from a year prior.
  • Net Cash Flow was -$1.6 million for Q4 2025 at OFS Capital, up from -$5.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.0 million in Q4 2021 to a low of -$39.3 million in Q1 2024.
  • A 5-year average of -$214117.6 and a median of -$1.6 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1460.05% in 2023, then plummeted 842.77% in 2024.
  • OFS Capital's Net Cash Flow stood at $36.0 million in 2021, then plummeted by 94.77% to $1.9 million in 2022, then soared by 1460.05% to $29.4 million in 2023, then crashed by 148.32% to -$14.2 million in 2024, then soared by 88.4% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Net Cash Flow are -$1.6 million (Q4 2025), -$5.2 million (Q3 2025), and $6.2 million (Q2 2025).