OFS Credit Company (OCCI) Cash flow

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OFS Credit Company Cash Flow

OCCI's free cash flow for Q4 2025 was $34.53M. For the 2025 fiscal year, OCCI's free cash flow was decreased by $65.09M and operating cash flow was $34.53M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 34.53M	$ -30.55M	$ -23.68M	$ -14.60M	$ -65.72M
Investing Cash Flow	$ -84.86M	$ 0.00	$ -49.78M	$ -31.47M	$ -86.58M
Financing Cash Flow	$ 39.13M	$ 38.47M	$ 27.92M	$ 12.14M	$ 74.27M
End Cash Position	$ 13.51M	$ 24.70M	$ 16.78M	$ 12.54M	$ 15.00M
Free Cash Flow	$ 34.53M	$ -30.55M	$ -23.68M	$ -14.60M	$ -65.72M

Currency in USD