OFS Capital Corp (OFSSH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $80.62M2021: -$12.01M2022: $2.95M2023: $81.57M2024: $33.01M2025: $43.64M$43.64M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$43.64M+32.2%
2024$33.01M-59.5%
2023$81.57M+2668.7%
2022$2.95M+124.5%
2021-$12.01M-114.9%
2020$80.62M