OFA Group (OFAL) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · OFAL · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-03	2024-03	2023-03
Operating Activities
Net Income	($0.71M)	($0.09M)	$0.17M
Depreciation & Amort.	$0.00M	$0.00M	$0.00M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.41M	($0.15M)	($0.36M)
Net Cash from Operations	($0.26M)	($0.24M)	($0.18M)
Investing Activities
Capital Expenditure	$0.00M	$0.00M	$0.00M
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.00M	$0.00M	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	($0.00M)	$0.47M	$0.00M
Net Cash from Financing	($0.00M)	$0.47M	$0.00M
Free Cash Flow
Free Cash Flow	($0.26M)	($0.24M)	($0.18M)
FCF Margin %(computed)	-126.83%	-45.06%	-16.80%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About OFA Group (OFAL) Cash Flow Statement

OFA Group generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -126.83%. Capital expenditure was $0.00B.

Frequently asked questions

OFAL · 4 questions

OFA Group generated free cash flow of ($0.00B) for 2025, down 7.2% year-over-year.

OFAL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10