OFS CAPITAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.6M | $-11.6M | $-5.3M | $-9.6M | $-7.3M | $1.7M | $10.3M | $-9.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $0 | — | — | $69.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $17.4M | $21.8M | $6.0M | $15.4M | $2.8M | $19.3M | $13.4M | $9.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.3M | — | — | $4.6M | $4.6M | $4.6M | $4.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-21.9M | — | — | $-4.9M | — | — | $-48.5M |
| Net Change in Cash | — | $-101.0K | — | — | $-2.0M | — | — | $-39.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |