OFS Capital Corporation (OFS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

OFS Capital Corporation (OFS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OFS Cash Flow Statement

OFS Capital Corporation (OFS) cash flow statement — 17-year operating, investing & financing cash flows

Metric	Q2'26	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

Cash from Operations	17.37M	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
Operating CF Growth %	12.89%	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%
Net Income	11.59M	-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
Depreciation & Amortization	-8.32M	365K	399K	429K	372K	371K	470K	272K	471K	69K	102K	102K	102K	102K	102K	102K	102K	103K	56K	55K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-117K	0	0	0	-365K	0	-41K	0	0
Other Non-Cash Items	12.31M	34.79M	28.36M	13.34M	20.18M	4.69M	-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
Working Capital Changes	1.8M	-1.8M	1.47M	-2.41M	4.47M	5.06M	-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
Cash from Investing	26.26M	0	0	0	0	0	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
Purchase of Investments	-4.26M	0	0	0	0	0	-32.62M	-48.4M	-5.01M	-7.34M	-7.01M	-8.38M	-16.39M	-9.94M	-9.27M	-144.89M	-52.44M	-70.16M	-75.62M	-64.44M
Sale/Maturity of Investments	30.51M	0	0	0	0	0	38.3M	50.37M	12.67M	11.9M	34.92M	41.93M	14.37M	10.71M	29.01M	31.06M	9.04M	3.14M	110.58M	31.81M
Net Investment Activity	26.26M	0	0	0	0	0	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
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-16.65M	-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
Dividends Paid	-1.09M	-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
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231K	-231K	0	0	5K	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231K	-231K	0	0	5K	0
Debt Issuance (Net)	0	-1000K	-1000K	-1000K	-1000K	-300K	-750K	0	-1000K	-1000K	-600K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K
Other Financing	-15.56M	-1.59M	0	-374K	0	0	0	0	0	0	0	0	0	0	0	0	-900K	-122K	0	0
Net Change in Cash	724K	-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
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	-33.55M	2.02M	0	0	113.83M	43.41M	67.02M	0	-1
Cash at Beginning	3.26M	3.36M	5.01M	10.24M	4.05M	6.07M	20.28M	5.58M	6.09M	45.35M	15.94M	6.83M	10.77M	14.94M	13.05M	14.84M	10.47M	43.05M	7M	35.16M
Cash at End	3.98M	3.26M	3.36M	5.01M	10.24M	4.05M	6.07M	20.28M	5.58M	6.09M	45.35M	15.94M	6.83M	10.77M	14.94M	13.05M	14.84M	10.47M	43.05M	7M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	17.37M	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
FCF Growth %	12.89%	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%