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OFA Group (OFAL) Cash flow

OFA Group Cash Flow

OFAL's free cash flow for Q4 2026 was $-4.84M. For the 2026 fiscal year, OFAL's free cash flow was increased by $406.42K and operating cash flow was $-5.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23
$ -4.17M$ -256.21K$ -239.11K$ -184.69K
$ -12.71M$ 0.00$ 0.00$ 0.00
$ 19.55M$ -1.50K$ 472.48K$ 0.00
$ 2.71M$ 31.95K$ 268.16K$ 34.72K
$ -4.76M$ -256.21K$ -239.11K$ -184.69K

Currency in USD

OFA Group Cash Flow

-20M-10M010M20M30M2023202420252026OperatingInvestingFinancing