Screener
Omega Flex OFLX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.61M-36.3% | $2M-43.1% | $3.33M-28.3% | $3.63M-21.0% | $4.1M-8.3% | ||
| $341K0.0% | $342K+0.3% | $362K-1.9% | $319K+2.2% | $341K+18.8% | ||
| $101K+77.2% | $117K+3,800% | $47K— | $62K+29.2% | $57K— | ||
| $1.77M-67.6% | $608K-60.9% | $7.51M-23.1% | $2.66M-33.5% | $5.46M+24.0% | ||
| $176K-60.4% | $709K+28.4% | $209K-62.9% | $617K+79.4% | $444K-30.4% | ||
| -$176K+60.4% | -$709K-28.4% | -$209K+62.9% | -$617K-79.4% | -$444K+30.4% | ||
| $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M+3.0% | ||
| -$3.43M0.0% | -$3.43M0.0% | -$3.43M0.0% | -$3.43M0.0% | -$3.43M-3.0% | ||
| -$1.84M-216% | -$3.53M-45.4% | $3.86M-33.0% | -$1.39M— | $1.58M— | ||
| $1.59M-68.2% | -$101K-110% | $7.3M-20.7% | $2.04M-44.1% | $5.01M+33.2% |
FAQ
- How much cash does Omega Flex generate?
- Omega Flex (OFLX) generated $12.5M in operating cash flow over the trailing twelve months.
- What is Omega Flex's free cash flow?
- After $1.7M of capital expenditures, Omega Flex's free cash flow was $10.8M over the trailing twelve months, down 42.6% year over year.
- Where does Omega Flex's cash flow data come from?
- Every line is extracted from Omega Flex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
