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
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFSSH) Net Cash Flow (2016 - 2025)

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

  • OFS 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.
  • According to the latest figures from Q3 2025, OFS Capital's Net Cash Flow is -$5.2 million, which was down 13558.31% from $6.2 million recorded in Q2 2025.
  • OFS Capital's Net Cash Flow's 5-year high stood at $36.0 million during Q4 2021, with a 5-year trough of -$39.3 million in Q1 2024.
  • For the 5-year period, OFS Capital's Net Cash Flow averaged around -$1.7 million, with its median value being -$1.8 million (2022).
  • As far as peak fluctuations go, OFS Capital's Net Cash Flow plummeted by 92824.82% in 2022, and later soared by 146005.31% in 2023.
  • Over the past 5 years, OFS 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 was -$5.2 million in Q3 2025, compared to $6.2 million in Q2 2025 and -$2.0 million in Q1 2025.