OFS CAPITAL CORPORATION Operating Cash Flow
OFS CAPITAL CORPORATION (OFSSH) reported Operating Cash Flow of $39.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.37M, a 12.89% increase year-over-year.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.77M, a 666.31% increase year-over-year.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.38M.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.03M, a 68.69% decline year-over-year.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $43.64M, a 32.20% increase from fiscal 2024.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $33.01M, a 59.53% decline from fiscal 2023.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $81.57M, a 2668.70% increase from fiscal 2022.
- OFS CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $39.15M 10-Q · filed 2026-07-31 | $58.52M derived: sum of 3 quarters · filed 2026-07-31 | $64.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $21.77M 10-Q · filed 2026-05-01 | $41.15M derived: sum of 2 quarters · filed 2026-05-01 | $47.18M derived: sum of 3 quarters · filed 2026-05-01 | $62.57M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $25.41M derived: sum of 2 quarters · filed 2026-03-03 | $40.80M derived: sum of 3 quarters · filed 2026-07-31 | $43.64M 10-K · filed 2026-03-03 |
| 2025-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $21.42M derived: sum of 2 quarters · filed 2026-07-31 | $24.26M 10-Q · filed 2025-10-31 | $15.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $18.23M 10-Q · filed 2026-07-31 | $9.33M derived: sum of 3 quarters · filed 2026-07-31 | $28.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $2.84M 10-Q · filed 2026-05-01 | -$6.06M derived: sum of 2 quarters · filed 2026-05-01 | $13.19M derived: sum of 3 quarters · filed 2026-05-01 | $26.63M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $10.35M derived: sum of 2 quarters · filed 2026-03-03 | $23.79M derived: sum of 3 quarters · filed 2026-03-03 | $33.01M 10-K · filed 2026-03-03 |
| 2024-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $32.70M derived: sum of 2 quarters · filed 2025-10-31 | $41.91M 10-Q · filed 2025-10-31 | $76.48M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $22.66M 10-Q · filed 2025-08-01 | $57.23M derived: sum of 3 quarters · filed 2026-03-03 | $95.39M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $9.22M 10-Q · filed 2025-05-02 | $43.78M derived: sum of 2 quarters · filed 2026-03-03 | $81.95M derived: sum of 3 quarters · filed 2026-03-03 | $86.83M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $34.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $72.73M derived: sum of 2 quarters · filed 2026-03-03 | $77.61M derived: sum of 3 quarters · filed 2026-03-03 | $81.57M 10-K · filed 2026-03-03 |
| 2023-09-30 | $38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $43.05M derived: sum of 2 quarters · filed 2024-11-01 | $47.00M 10-Q · filed 2024-11-01 | $71.17M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $8.84M 10-Q · filed 2024-08-02 | $33.01M derived: sum of 3 quarters · filed 2025-03-04 | $46.49M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $3.96M 10-Q · filed 2024-05-03 | $28.13M derived: sum of 2 quarters · filed 2025-03-04 | $41.62M derived: sum of 3 quarters · filed 2025-03-04 | $31.29M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $37.66M derived: sum of 2 quarters · filed 2025-03-04 | $27.33M derived: sum of 3 quarters · filed 2025-03-04 | $2.95M 10-K · filed 2025-03-04 |
| 2022-09-30 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.16M derived: sum of 2 quarters · filed 2023-11-03 | -$21.23M 10-Q · filed 2023-11-03 | -$10.14M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$34.71M 10-Q · filed 2023-08-04 | -$23.62M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$24.38M 10-Q · filed 2023-05-05 | -$13.29M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$12.01M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$23.10M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $80.63M 10-K · filed 2023-03-03 |