OFS Capital reported cash from operations of $17.37M and free cash flow of $17.37M for the quarter ended Jun 2026, up 12.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1.00M | 0.21M | -0.62M | 2.31M | -0.28M | -0.07M | 0.08M | 0.11M | 0.48M | 0.01M | 1.02M | -0.68M | -0.42M | 0.14M | -0.39M | -0.56M | -1.60M | -1.57M | -1.43M | -2.73M |
| Share-based CompensationStock Comp. | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | |||||||||||||||
| Cash from OperationsCash from Ops. | 11.09M | -24.38M | -10.33M | 13.49M | 24.17M | 3.96M | 4.88M | 38.17M | 34.56M | 9.22M | 13.44M | 19.25M | -8.90M | 2.84M | 15.39M | 6.03M | 19.38M | 21.77M | 17.37M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.55M | 2.28M | 2.50M | 2.86M | 3.01M | 3.00M | 2.88M | 2.65M | 2.32M | 2.09M | 1.78M | 2.16M | 2.69M | 2.92M | 2.92M | 2.85M | 2.86M | 2.49M | 2.04M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.35M | 0.38M | 0.26M | 0.26M | 0.40M | 0.39M | 0.24M | 0.24M | 0.38M | 0.39M | 0.24M | 0.24M | 0.47M | 0.37M | 0.24M | 0.32M | 0.40M | 0.36M | 0.25M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -16.49M | 4.25M | -9.13M | -3.90M | 0.12M | -0.29M | 0.07M | -0.24M | -0.18M | -0.45M | 15.30M | -12.88M | -1.80M | 0.50M | -1.07M | |||||
| Change in Accured ExpensesChange Accured Exp. | 1.76M | -2.03M | 2.06M | -1.70M | 1.94M | -1.84M | 1.82M | -1.94M | 1.72M | -1.81M | 1.34M | -1.51M | 1.46M | -1.51M | 1.47M | -0.88M | -0.01M | -0.25M | 0.44M | |
| Other Working Capital ChangesOther WC Changes | -0.59M | -0.37M | 0.90M | 0.07M | 0.22M | -0.17M | 0.05M | 0.20M | -0.51M | -0.26M | 0.23M | 0.17M | -0.05M | 0.07M | -0.22M | 0.46M | -0.41M | 0.01M | -0.28M | |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.96M | -8.19M | 14.70M | -15.28M | -22.29M | -8.12M | -8.82M | -29.05M | -5.16M | -48.48M | -13.96M | -4.55M | -5.30M | -4.86M | -9.21M | -11.26M | -21.03M | -21.87M | -16.65M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.18M | 3.32M | 3.72M | 3.85M | 3.85M | 4.15M | 4.42M | 4.42M | 4.55M | 4.56M | 4.55M | 4.56M | 4.55M | 4.55M | 4.55M | 4.56M | 4.55M | 2.28M | 2.28M | |
| Additional items | ||||||||||||||||||||
| Change in Cash | 36.05M | -32.58M | 4.37M | -1.79M | 1.89M | -4.16M | -3.94M | 9.11M | 29.41M | -39.26M | -0.51M | 14.70M | -14.21M | -2.01M | 6.18M | -5.23M | -1.65M | -0.10M | 0.72M | |
| Free Cash FlowFCF | 11.09M | -24.38M | -10.33M | 13.49M | 24.17M | 3.96M | 4.88M | 38.17M | 34.56M | 9.22M | 13.44M | 19.25M | -8.90M | 2.84M | 15.39M | 6.03M | 19.38M | 21.77M | 17.37M | |
| Net Cash FlowNCF | 36.05M | -32.58M | 4.37M | -1.79M | 1.89M | -4.16M | -3.94M | 9.11M | 29.41M | -39.26M | -0.51M | 14.70M | -14.21M | -2.01M | 6.18M | -5.23M | -1.65M | -0.10M | 0.72M |