Cash Flow - Blue Owl Technology Finance Corp. (OTF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.92 | 0.22 | 0.71 | -0.30 | -2.62 | 0.06 |
| Cash flow from investing | -1.84 | -0.16 | -1.51 | |||
| Cash flow from financing | 0.94 | -0.28 | -0.44 | 0.39 | 2.64 | 1.39 |
| Change in cash | 0.03 | -0.21 | 0.27 | 0.10 | 0.02 | -0.06 |
Show Quarterly Cash Flow
Cash Flow - Blue Owl Technology Finance Corp. (OTF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | 0.05 | 0.16 | -0.41 | 0.54 | 0.16 | -0.15 | -0.02 | 0.08 | 0.07 |
| Cash flow from investing | -0.14 | -1.26 | 0.00 | -0.82 | -0.07 | 0.18 | ||||
| Cash flow from financing | 0.40 | 1.09 | 0.07 | -0.42 | 0.20 | -0.09 | 0.01 | -0.15 | -0.05 | -0.04 |
| Change in cash | 0.21 | -0.11 | 0.23 | -1.65 | 0.68 | 0.07 | -0.14 | -0.17 | 0.03 | 0.21 |