Omega Flex OFLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2M-43.1% | $3.33M-28.3% | $3.63M-21.0% | $4.1M-8.3% | $3.52M-16.2% | ||
| $342K+0.3% | $362K-1.9% | $319K+2.2% | $341K+18.8% | $341K+18.8% | ||
| $117K+3,800% | $47K— | $62K+29.2% | $57K— | $3K-95.1% | ||
| $29K-19.4% | —— | $332K-60.0% | -$104K+79.8% | $36K-82.9% | ||
| -$40K+50.0% | —— | -$10K— | —— | -$80K+72.6% | ||
| $735K+211% | -$696K— | —— | -$569K+38.0% | -$665K+51.7% | ||
| -$361K-207% | -$703K+40.2% | -$215K-589% | -$787K-280% | $338K+352% | ||
| $441K+193% | —— | —— | -$143K— | -$476K-162% | ||
| -$818K+17.0% | —— | —— | —— | -$986K+34.2% | ||
| -$1.01M-24.1% | -$964K+44.2% | $1.35M-49.7% | -$358K+66.0% | -$810K-62.0% | ||
| -$838K-128% | —— | -$51K— | -$925K+17.3% | -$368K-3.4% | ||
| $174K+0.6% | $182K-6.2% | $125K-41.0% | $178K-2.7% | $173K+1.8% | ||
| -$181K-4.0% | -$187K+5.1% | -$130K— | -$180K-2.3% | -$174K-51.3% | ||
| -$981K+27.3% | —— | —— | —— | -$1.35M+48.0% | ||
| $608K-60.9% | $7.51M-23.1% | $2.66M-33.5% | $5.46M+24.0% | $1.56M-42.5% | ||
| $709K+28.4% | $209K-62.9% | $617K+79.4% | $444K-30.4% | $552K+19.7% | ||
| -$709K-28.4% | -$209K+62.9% | -$617K-79.4% | -$444K+30.4% | -$552K-19.7% | ||
| $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M+3.0% | $3.43M+3.0% | ||
| -$3.43M0.0% | -$3.43M0.0% | -$3.43M0.0% | -$3.43M-3.0% | -$3.43M-3.0% | ||
| $63K+243% | -$5K-108% | —— | -$74K-2,567% | -$44K-4,500% | ||
| -$3.53M-45.4% | $3.86M-33.0% | -$1.39M— | $1.58M— | -$2.43M-123% | ||
| $10K-90.9% | $918K-5.7% | $1.17M+0.3% | $3.69M+11.5% | $110K+22.2% | ||
| -$981K+27.3% | —— | —— | —— | -$1.35M+48.0% | ||
| -$181K-4.0% | -$187K+5.1% | -$130K— | -$180K-2.3% | -$174K-51.3% | ||
| -$818K+17.0% | —— | —— | —— | -$986K+34.2% | ||
| -$1.01M-24.1% | -$964K+44.2% | $1.35M-49.7% | -$358K+66.0% | -$810K-62.0% | ||
| -$272K-23.1% | —— | -$38K-154% | -$12K-113% | -$221K-55.6% | ||
| -$40K+50.0% | —— | -$10K— | —— | -$80K+72.6% | ||
| $63K+243% | -$5K-108% | —— | -$74K-2,567% | -$44K-4,500% | ||
| -$181K-4.0% | -$187K+5.1% | -$130K— | -$180K-2.3% | -$174K-51.3% | ||
| $7K+275% | —— | —— | —— | -$4K-100% | ||
| —— | $14.5K— | $14.5K— | $14.5K— | $14.5K— | ||
| $3.43M0.0% | —— | $3.43M0.0% | $3.43M0.0% | $3.43M+3.0% | ||
| -$101K-110% | $7.3M-20.7% | $2.04M-44.1% | $5.01M+33.2% | $1M-55.3% | ||
| -$101K-110% | $7.3M-20.7% | $2.04M-44.1% | $5.01M+33.2% | $1M-55.3% |
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.
