OFRM Q2 FY2026: Cash Flow Charts | QuarterCharts United States

Loading

Loading chart data, please wait.

Loading chart data, please wait.

Loading chart data, please wait.

Loading chart data, please wait.

Loading chart data, please wait.

Loading chart data, please wait.

QuarterCharts

Free financial-data visualization for US-listed equities. Sankey diagrams, multi-statement charts, and SEC-sourced fundamentals for every public ticker.

Indexed: 10,000+ US-listed equities on NYSE + NASDAQ + NYSEAMERICAN + NYSEARCA, including ETFs, ADRs, REITs, MLPs, and BDCs. (as of 2026-08-28) See full breakdown.

Not investment advice. QuarterCharts is not a registered investment adviser. Nothing on this site is intended as personalized investment advice. Always consult a licensed financial professional before making investment decisions.

Product

Charts
Sankey
Profile
Earnings Calendar
Global Hub
API
AI Agents (MCP)
Dashboard

Trust & Legal

About
Coverage
Privacy Policy
Privacy Notice
Privacy Rights Request
Terms of Service
Status
Trademarks
Do Not Sell or Share My Personal Information
Accessibility
Open-source attributions
Contact

Company logos shown on QuarterCharts are trademarks of their respective owners and are used solely for identification of the company whose data is displayed. Their use does not imply endorsement, sponsorship, or affiliation with the trademark owners. Full trademarks policy.

Data sourced from SEC EDGAR and Finnhub. QuarterCharts is not affiliated with SEC or any issuer.

© 2026 BLIP LLC. All rights reserved.

⌘K

⌘K

All markets
United States
Cash Flow

USD

OFRMCIK 1696556SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

«

»

All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

«

»

All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

1Q25

2Q26

Cash Flow Charts for OFRM

Overview

Cash Flow

Loading chart data, please wait.

SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

Loading chart data, please wait.

SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$9.46M+65.32%(2Q26 vs 1Q25)

Loading chart data, please wait.

Investing Cash Flow

-$533K-118%(2Q26 vs 1Q25)

Loading chart data, please wait.

Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

+$9.46M+65.32%(2Q26 vs 1Q25)

Loading chart data, please wait.

Investing Cash Flow

-$533K-118%(2Q26 vs 1Q25)

Loading chart data, please wait.

OFRM Q2 FY2026: Cash Flow Charts | QuarterCharts United States