OFS Capital (9UD) Cash flow

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OFS Capital Cash Flow

DE:9UD's free cash flow for Q2 2026 was $17.37M. For the 2026 fiscal year, DE:9UD's free cash flow was decreased by $10.63M and operating cash flow was $17.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 43.64M	$ 33.01M	$ 21.37M	$ 2.95M	$ -12.01M
Investing Cash Flow	$ 0.00	$ 0.00	$ 60.20M	$ -107.55M	$ -216.11M
Financing Cash Flow	$ -46.35M	$ -72.29M	$ -51.15M	$ -31.06M	$ 17.35M
End Cash Position	$ 3.36M	$ 6.07M	$ 45.35M	$ 14.94M	$ 43.05M
Free Cash Flow	$ 43.64M	$ 33.01M	$ 21.37M	$ 2.95M	$ -12.01M

Currency in USD