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 | ||||||||||||||||||||
| 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 | 0.06M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | ||||||||||
| 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 | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.22M | 0.12M | 0.90M | 0.35M | 0.37M | 1.59M | ||||||||||||||
| 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 | 3.97M | 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 | |
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 3.18M | 3.32M | 3.72M | 3.85M | 3.85M | 3.97M | 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 |
Pull OFS Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OFS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();