OFS Capital Corporation (OFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 828K | 19.38M | 6.03M | 15.39M | 2.84M | -14.59M | 17.28M | 5.78M | 4.65M | 6.65M | 38.17M | 4.88M | 3.19M | 4.43M | 13.49M | -10.33M | -24.38M | -23.87M | 11.7M | -9.58M |
| Operating CF Margin % | -34.54% | -352.73% | 794.33% | -324.82% | -121.62% | -47.82% | 260.66% | 36.76% | -139.59% | 357.93% | 470.51% | 114.08% | 31.83% | 51.5% | -370.45% | 154.26% | -169.03% | -89.95% | 62.25% | -34.3% |
| Operating CF Growth % | -70.86% | 232.84% | -65.11% | 166.36% | -38.96% | -319.24% | -54.72% | 18.45% | 45.85% | 50.14% | 182.98% | 147.23% | 113.09% | 118.57% | 15.29% | -7.78% | -196.97% | -262.75% | 1043.6% | -425.73% |
| Net Income | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M |
| Depreciation & Amortization | 0 | 0 | 0 | 8.72M | 8.16M | 470K | 272K | 471K | 69K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 103K | 56K | 55K | 57K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117K | 0 | 0 | 0 | -365K | 0 | -41K | 0 | 0 | 0 |
| Other Non-Cash Items | 13.72M | 28.76M | 13.77M | 2.19M | -1.3M | -20.14M | 1.9M | -4.8M | 15.67M | 9.11M | 37.79M | 5.38M | 835K | -3.14M | 31.39M | 9.39M | -49.36M | -12.71M | -9.64M | -19M |
| Working Capital Changes | -1.3M | 1.47M | -2.41M | 4.47M | 3.26M | -19.93M | 13.7M | 251K | -2.04M | 1.55M | -1.53M | 1.36M | -1.55M | 5.04M | -8.08M | -11M | 16.55M | -28.3M | 8.12M | -13.08M |
| Change in Receivables | -1.5M | 1.48M | -885K | 2.23M | 7.48M | -8.76M | 686K | -413K | -315K | -438K | 543K | -121K | 1K | 3.19M | -3.51M | 209K | 14.28M | -15.18M | -142K | -58K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 456K | -408K | -187K | 0 | -2.64M | -12.67M | 14.69M | -449K | -176K | -241K | 65K | -293K | 116K | 123K | -2.79M | -12.36M | 3.94M | -15.47M | 10.76M | -16.01M |
| Cash from Investing | 20.94M | 14.67M | 4.84M | 0 | -3.98M | 5.68M | 1.97M | 7.67M | 4.56M | 27.91M | 33.55M | -2.02M | 766K | 19.74M | -113.83M | -43.41M | -67.02M | 34.96M | -32.62M | 1.59M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 308.12M | 342.01M | 0 | 382.75M | 403.07M | 409.67M | 394.73M | 398.16M | 400.41M | 420.29M | 457.25M | 494.58M | 499.76M | 499.47M | 516.62M | 547.68M | 556.91M | 494.15M | 513.13M | 484.03M |
| Other Investing | 0 | 0 | 0 | -2.77M | 7.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -21.87M | -21.03M | -11.26M | -9.21M | -4.86M | -5.3M | -4.55M | -13.96M | -48.48M | -5.16M | -29.05M | -8.82M | -8.12M | -22.29M | -15.28M | 14.7M | -8.19M | 24.96M | -7.24M | 1.51M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231K | -231K | 0 | 0 | 5K | 0 | 0 |
| Dividends Paid | -2.28M | -2.28M | -4.55M | -4.56M | -4.55M | -4.55M | -4.55M | -4.56M | -4.55M | -4.56M | -4.55M | -4.42M | -4.42M | -3.97M | -3.85M | -3.85M | -3.72M | -3.32M | -3.18M | -2.92M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231K | -231K | 0 | 0 | 5K | 0 | 0 |
| Other Financing | -1.59M | 0 | -374K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900K | -122K | 0 | 0 | 0 |
| Net Change in Cash | -101K | -1.65M | -5.23M | 6.18M | -2.01M | -14.21M | 14.7M | -512K | -39.26M | 29.41M | 9.11M | -3.94M | -4.16M | 1.89M | -1.79M | 4.37M | -32.58M | 36.05M | -28.16M | -6.48M |
| Free Cash Flow | 21.77M | 19.38M | 6.03M | 15.39M | 2.84M | -14.59M | 17.28M | 5.78M | 4.65M | 6.65M | 38.17M | 4.88M | 3.19M | 4.43M | 13.49M | -10.33M | -24.38M | -23.87M | 11.7M | -9.58M |
| FCF Margin % | -908.26% | -352.73% | 794.33% | -324.82% | -121.62% | -47.82% | 260.66% | 36.76% | -139.59% | 357.93% | 470.51% | 114.08% | 31.83% | 51.5% | -370.45% | 154.26% | -169.03% | -89.95% | 62.25% | -34.3% |
| FCF Growth % | 666.31% | 232.84% | -65.11% | 166.36% | -38.96% | -319.24% | -54.72% | 18.45% | 45.85% | 50.14% | 182.98% | 147.23% | 113.09% | 118.57% | 15.29% | -7.78% | -196.97% | -262.75% | 1043.6% | -425.73% |
| FCF per Share | 1.62 | 1.45 | 0.45 | 1.15 | 0.21 | -1.09 | 1.29 | 0.43 | 0.35 | 0.50 | 2.85 | 0.36 | 0.24 | 0.33 | 1.00 | -0.77 | -1.82 | -1.78 | 0.87 | -0.71 |
| FCF Conversion (FCF/Net Income) | -0.07x | -1.79x | -1.13x | -1.60x | -0.39x | -0.57x | 10.24x | 0.56x | -0.51x | -1.62x | 21.19x | -2.48x | 0.84x | 1.82x | -1.41x | 1.17x | -2.92x | -1.40x | 0.89x | -0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |