OFS CAPITAL CORPORATION (OFSSO) Operating cash flow 2020–2025
OFS CAPITAL CORPORATION (OFSSO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$43.6MFY2025 · since FY2020: $80.6M → $43.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $43.6M | +32.2% |
| FY2024 | $33.0M | -59.5% |
| FY2023 | $81.6M | +2668.7% |
| FY2022 | $2.9M | +124.5% |
| FY2021 | -$12.0M | -114.9% |
| FY2020 | $80.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice