Ofa OFAL Cash Flow Statement (2024-2026)

NASDAQ OFAL
$0.59 -0.05 (-7.81%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

Ofa Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Ofa reported cash from operations of -$1.33M and free cash flow of -$1.34M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Mar2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Operating Activities
Net Income -0.62M-1.70M-1.81M
Share-based CompensationStock Comp. 0.80M0.28M0.22M0.54M
Cash from OperationsCash from Ops. -12.65M13.72M-1.33M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 40.0059.000.92M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M0.01M
Change in Account PayablesChange Payables 0.01M0.02M-0.14M
Change in Accured ExpensesChange Accured Exp. 0.03M3.45M-0.07M
Other Working Capital ChangesOther WC Changes 0.02M124.00
Investing Activities
Capital ExpendituresCapex 0.00M-1.00M0.00M
Cash from Investing ActivitiesCash from Investing -0.00M-16.04M-0.00M
Financing Activities
Cash from Financing ActivitiesCash from Financing 15.31M0.04M0.47M
Additional items
Exchange Rate EffectFX Effect -0.02M0.12M0.01M
Change in Cash 2.66M-2.28M-0.86M
Beginning Cash Balance 0.03M0.27M0.03M
Free Cash FlowFCF -12.65M14.72M-1.34M
Net Cash FlowNCF 2.66M-2.28M-0.86M