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OFS Capital (9UD) Cash flow

OFS Capital Cash Flow

DE:9UD's free cash flow for Q3 2026 was $32.83M. For the 2026 fiscal year, DE:9UD's free cash flow was increased by $0.00 and operating cash flow was $-832.00K. See a summary of the company’s cash flow.

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

Currency in USD

OFS Capital Cash Flow

-300M-200M-100M0100M201720182019202020212022202320242025OperatingInvestingFinancing