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OFA Group (OFAL)
NASDAQ:OFAL
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OFAL
OFA Group
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OFA Group (OFAL) Cash flow

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OFA Group Cash Flow

OFAL's free cash flow for Q4 2025 was $-163.82K. For the 2025 fiscal year, OFAL's free cash flow was decreased by $-17.10K and operating cash flow was $-163.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23
Operating Cash Flow
$ -256.21K$ -239.11K$ -184.69K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -1.50K$ 472.48K$ 0.00
End Cash Position
$ 31.95K$ 268.16K$ 34.72K
Free Cash Flow
$ -256.21K$ -239.11K$ -184.69K
Currency in USD

OFA Group Cash Flow

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