OFS CAPITAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-24.4M | $-24.4M | — |
| Jun 2022 | $-10.3M | $-10.3M | — |
| Sep 2022 | $13.5M | $13.5M | — |
| Dec 2022 | $24.2M | $24.2M | — |
| Mar 2023 | $4.0M | $4.0M | — |
| Jun 2023 | $4.9M | $4.9M | — |
| Sep 2023 | $38.2M | $38.2M | — |
| Dec 2023 | $34.6M | $34.6M | — |
| Mar 2024 | $9.2M | $9.2M | — |
| Jun 2024 | $13.4M | $13.4M | — |
| Sep 2024 | $19.3M | $19.3M | — |
| Dec 2024 | $-8.9M | $-8.9M | — |
| Mar 2025 | $2.8M | $2.8M | — |
| Jun 2025 | $15.4M | $15.4M | — |
| Sep 2025 | $6.0M | $6.0M | — |
| Dec 2025 | $19.4M | $19.4M | — |
| Mar 2026 | $21.8M | $21.8M | — |
| Jun 2026 | $17.4M | $17.4M | — |