Omega Flex OFLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2M-39.8% | $3.33M-8.3% | $3.63M-11.5% | $4.1M+16.6% | $3.52M-24.2% | ||
| $342K-5.5% | $362K+13.5% | $319K-6.5% | $341K0.0% | $341K-7.6% | ||
| $117K+149% | $47K-24.2% | $62K+8.8% | $57K+1,800% | $3K— | ||
| $29K— | —— | $332K+419% | -$104K-389% | $36K— | ||
| -$40K— | —— | -$10K— | —— | -$80K— | ||
| $735K+206% | -$696K— | —— | -$569K+14.4% | -$665K— | ||
| -$361K+48.6% | -$703K-227% | -$215K+72.7% | -$787K-333% | $338K+129% | ||
| $441K— | —— | —— | -$143K+70.0% | -$476K-667% | ||
| -$818K— | —— | —— | —— | -$986K— | ||
| -$1.01M-4.3% | -$964K-171% | $1.35M+477% | -$358K+55.8% | -$810K+53.1% | ||
| -$838K— | —— | -$51K+94.5% | -$925K-151% | -$368K— | ||
| $174K-4.4% | $182K+45.6% | $125K-29.8% | $178K+2.9% | $173K-10.8% | ||
| -$181K+3.2% | -$187K-43.8% | -$130K+27.8% | -$180K-3.4% | -$174K+11.7% | ||
| -$981K— | —— | —— | —— | -$1.35M— | ||
| $608K-91.9% | $7.51M+183% | $2.66M-51.4% | $5.46M+251% | $1.56M-84.1% | ||
| $709K+239% | $209K-66.1% | $617K+39.0% | $444K-19.6% | $552K-2.0% | ||
| -$709K-239% | -$209K+66.1% | -$617K-39.0% | -$444K+19.6% | -$552K+2.0% | ||
| $3.43M-0.1% | $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | ||
| -$3.43M+0.1% | -$3.43M0.0% | -$3.43M0.0% | -$3.43M0.0% | -$3.43M0.0% | ||
| $63K+1,360% | -$5K— | —— | -$74K-68.2% | -$44K-172% | ||
| -$3.53M-191% | $3.86M+377% | -$1.39M-188% | $1.58M+165% | -$2.43M-142% | ||
| $10K-98.9% | $918K-21.2% | $1.17M-68.4% | $3.69M+3,255% | $110K-88.7% | ||
| -$981K— | —— | —— | —— | -$1.35M— | ||
| -$181K+3.2% | -$187K-43.8% | -$130K+27.8% | -$180K-3.4% | -$174K+11.7% | ||
| -$818K— | —— | —— | —— | -$986K— | ||
| -$1.01M-4.3% | -$964K-171% | $1.35M+477% | -$358K+55.8% | -$810K+53.1% | ||
| -$272K— | —— | -$38K-217% | -$12K+94.6% | -$221K-241% | ||
| -$40K— | —— | -$10K— | —— | -$80K— | ||
| $63K+1,360% | -$5K— | —— | -$74K-68.2% | -$44K-172% | ||
| -$181K+3.2% | -$187K-43.8% | -$130K+27.8% | -$180K-3.4% | -$174K+11.7% | ||
| $7K— | —— | —— | —— | -$4K— | ||
| —— | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K— | ||
| $3.43M— | —— | $3.43M0.0% | $3.43M0.0% | $3.43M— | ||
| -$101K-101% | $7.3M+258% | $2.04M-59.4% | $5.01M+400% | $1M-89.1% | ||
| -$101K-101% | $7.3M+258% | $2.04M-59.4% | $5.01M+400% | $1M-89.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Omega Flex generate?
- Omega Flex (OFLX) generated $16.2M in operating cash flow over the trailing twelve months.
- What is Omega Flex's free cash flow?
- After $2.0M of capital expenditures, Omega Flex's free cash flow was $14.2M over the trailing twelve months, down 19.1% 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.
