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OFA Group cash flow statement

In fiscal 2026, OFA Group's operations generated −$4.2m of cash; it spent $591,191 on capital projects, leaving free cash flow of −$4.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations−185−239−256−4,171
Depreciation and amortisation——01,607
Stock-based pay——86556
Capital spending———591
Free cash flow———−4,763
Free cash flow after stock pay———−5,318
Shares issued———20

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OFA Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OFA Group.