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OFA Group (OFAL)
NASDAQ: OFAL · Real-Time Price · USD
1.030
-0.019 (-1.81%)
At close: Jul 31, 2026, 4:00 PM EDT
1.050
+0.020 (1.94%)
After-hours: Jul 31, 2026, 7:58 PM EDT

OFA Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-8.02-0.71-0.090.17
Depreciation & Amortization
1.61---
Stock-Based Compensation
0.56---
Other Adjustments
1.160.130.020.02
Change in Receivables
0.010.010.09-0.06
Changes in Accounts Payable
0.45-0.020.010
Changes in Accrued Expenses
0.20-0.010.01
Changes in Unearned Revenue
-0.070.030.04-0.13
Changes in Other Operating Activities
-0.060.3-0.3-0.2
Operating Cash Flow
-4.17-0.26-0.24-0.18
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.59---
Purchases of Intangible Assets
-12.12---
Investing Cash Flow
-12.71---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
--0.47-
Long-Term Debt Repaid
-0-0--
Net Long-Term Debt Issued (Repaid)
-0-00.47-
Issuance of Common Stock
15.33---
Net Common Stock Issued (Repurchased)
15.33---
Issuance of Preferred Stock
4.23---
Net Preferred Stock Issued (Repurchased)
4.23---
Financing Cash Flow
19.55-00.47-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0.010.020-0
Net Cash Flow
2.67-0.260.23-0.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-4.76-0.26-0.24-0.18
Free Cash Flow Growth
----
FCF Margin
-664.34%-126.84%-45.06%-16.80%
Free Cash Flow Per Share
-0.35-0.03-0.03-0.02
Levered Free Cash Flow
-7.21-0.40.13-0.15
Unlevered Free Cash Flow
-6.49-0.37-0.34-0.16
SEC Filings: 10-K · 10-Q