OCFT (OCFT) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is OCFT's (OCFT) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Aug 21, 2025, OCFT Net Cash Flows from Operating Activities was -26.21M, representing a +41.83% change year over year.
For fiscal Q1'25 ended Mar 31, 2025, OCFT Net Cash Flows from Operating Activities was -26.15M, representing a -63.87% change year over year.
Net Cash Flows from Operating Activities Historical Trend for OCFT
View OCFT's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2019 to 2025, including historical growth rates and trend analysis.
OCFT TTM Data
| Metric | Q3'19Dec 13, 2019 | Q4'19Apr 28, 2020 | Q1'20May 5, 2020 | Q2'20Aug 5, 2020 | Q3'20Nov 3, 2020 | Q4'20Mar 26, 2021 | Q1'21May 12, 2021 | Q2'21Aug 3, 2021 | Q3'21Nov 18, 2021 | Q4'21Mar 31, 2022 | Q1'22Jun 28, 2022 | Q2'22Aug 17, 2022 | Q3'22Nov 10, 2022 | Q4'22Apr 24, 2023 | Q1'23May 22, 2023 | Q2'23Aug 16, 2023 | Q3'23Nov 14, 2023 | Q2'24Aug 16, 2024 | Q3'24Nov 14, 2024 | Q4'24Apr 24, 2025 | Q1'25May 28, 2025 | Q2'25Aug 21, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -257.33M -- | -261.06M -- | -254.29M -- | -270.11M -- | -265.81M -3.3% | -107.91M +58.66% | -95.13M +62.59% | -139.51M +48.35% | -36.08M +86.43% | -63.45M +41.2% | -169.59M -78.27% | 8.42M +106.04% | -53.90M -49.41% | -108.16M -70.46% | -20.99M +87.63% | -77.04M -1014.51% | -91.42M -69.6% | -45.06M +41.52% | -25.91M +71.65% | -37.93M -- | -48.12M -- | -26.21M +41.83% |
OCFT Quarterly Data
| Metric | Q1'19Mar 31, 2019 | Q3'19Sep 30, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -89.89M -- | -62.40M -- | -83.12M +7.54% | -75.38M -- | -45.75M +26.69% | -70.33M +15.38% | -118.91M -57.74% | 51.64M +212.87% | 77.12M -- | -176.47M -150.92% | 48.62M +140.89% | -17.99M -134.85% | 25.38M -67.09% | -89.30M +49.4% | -2.71M -105.57% | -25.99M -44.45% | 24.52M -3.4% | -15.96M +82.13% | -25.15M -828.03% | -4.86M +81.32% | 7.57M -69.15% | -26.15M -63.87% |
OCFT (OCFT) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
OCFT (OCFT) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare OCFT's (OCFT) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
OCFT (OCFT) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to OCFT's (OCFT) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About OCFT (OCFT)
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