Carbon Streaming Corporation
OFSTFOTCFinancial Services● Active
$0.64
$-0.02(-2.51%)
Market Cap$31392854
P/E Ratio—
52W High$0.785
52W Low$0.3882
Carbon Streaming Corporation (OFSTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OFSTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($67.37M) | ($36.08M) | $4.57M | ($12.90M) | ($4.60M) |
| Depreciation & Amort. | $0.00M | $0.10M | $0.10M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $3.21M | $1.68M |
| Change in Working Capital | $0.03M | ($0.27M) | ($0.19M) | ($0.43M) | $0.73M |
| Net Cash from Operations | ($5.60M) | ($7.77M) | ($8.27M) | ($13.69M) | ($1.68M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($8.06M) | ($2.29M) | ($1.31M) | ($34.53M) | ($0.60M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.97M) | ($11.49M) | ($12.82M) | ($35.40M) | ($0.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.19M) | ($0.18M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.19M) | ($0.14M) | $0.03M | $35.13M | $111.14M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.60M) | ($7.77M) | ($8.27M) | ($13.69M) | ($1.68M) |
| FCF Margin %(computed) | -874.38% | -666.12% | -396.43% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Carbon Streaming Corporation data
About Carbon Streaming Corporation (OFSTF) Cash Flow Statement
Carbon Streaming Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -874.38%. Capital expenditure was ($0.00B).
Frequently asked questions
OFSTF · 4 questionsCarbon Streaming Corporation generated free cash flow of ($0.01B) for 2024, up 28.0% year-over-year.
OFSTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10