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OFS Credit Company (1XK) Cash flow

OFS Credit Company Cash Flow

DE:1XK's free cash flow for Q4 2025 was $34.53M. For the 2025 fiscal year, DE:1XK's free cash flow was increased by $5.00 and operating cash flow was $34.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -50.32M$ -30.55M$ -23.68M$ -14.60M$ -65.72M
$ 0.00$ 0.00$ -49.78M$ -31.47M$ -86.58M
$ 39.13M$ 38.47M$ 27.92M$ 12.14M$ 74.27M
$ 13.51M$ 24.70M$ 16.78M$ 12.54M$ 15.00M
$ -50.32M$ -30.55M$ -23.68M$ -14.60M$ -65.72M

Currency in USD

OFS Credit Company Cash Flow

-100M-50M050M100M20182019202020212022202320242025OperatingInvestingFinancing