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OFA Group (OFAL)
NASDAQ: OFAL · Real-Time Price · USD
0.4494
-0.0116 (-2.52%)
At close: Oct 2, 2026, 4:00 PM EDT
0.4472
-0.0022 (-0.49%)
After-hours: Oct 2, 2026, 5:01 PM EDT

OFA Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-8.2-8.02-0.71-0.090.17
Depreciation & Amortization
2.531.61---
Stock-Based Compensation
0.691.58---
Provision & Write-off of Bad Debts
--0.02--
Other Operating Activities
0.040.080.03--
Change in Accounts Receivable
00.010.010.09-0.06
Change in Accounts Payable
0.30.45-0.020.010
Change in Unearned Revenue
-0.09-0.070.030.04-0.13
Change in Other Net Operating Assets
11.870.20.38-0.28-0.17
Operating Cash Flow
7.14-4.17-0.26-0.24-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.59-0.59---
Sale (Purchase) of Intangibles
-12.12-12.12---
Investing Cash Flow
-12.71-12.71---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
---0.47-
Long-Term Debt Repaid
--0-0--
Net Debt Issued (Repaid)
-0-0-00.47-
Issuance of Common Stock
0.0215.33---
Financing Cash Flow
4.7119.55-00.47-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0.040.010.020-0
Net Cash Flow
-0.812.68-0.240.23-0.19

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
6.55-4.76-0.26-0.24-0.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
919.10%-664.34%-126.84%-45.06%-16.80%
Free Cash Flow Per Share
0.93-2.88-0.29-0.31-0.24
Levered Free Cash Flow
--9.49-0.63-0.2-
Unlevered Free Cash Flow
--9.48-0.6-0.2-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
000.020-
Change in Working Capital
12.070.590.41-0.15-0.36
SEC Filings: 10-K · 10-Q