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OFS Capital (OFS)
NASDAQ:OFS
US Market

OFS Capital (OFS) Cash flow

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OFS Capital Cash Flow

OFS's free cash flow for Q4 2025 was $15.72M. For the 2025 fiscal year, OFS's free cash flow was decreased by $10.63M and operating cash flow was $15.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.64M$ 33.01M$ 21.37M$ 2.95M$ -12.01M
Investing Cash Flow
$ 23.17M$ 0.00$ 60.20M$ -107.55M$ -216.11M
Financing Cash Flow
$ -46.35M$ -72.29M$ -51.15M$ -31.06M$ 17.35M
End Cash Position
$ 3.36M$ 6.07M$ 45.35M$ 14.94M$ 43.05M
Free Cash Flow
$ 43.64M$ 33.01M$ 21.37M$ 2.95M$ -12.01M
Currency in USD

OFS Capital Cash Flow