Omega Flex OFLX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.58M-18.6% | $17.92M-13.5% | $20.72M-12.4% | $23.65M-9.9% | ||
| $1.36M+8.6% | $1.26M+14.2% | $1.1M+0.3% | $1.1M+7.5% | ||
| $169K— | —— | —— | —— | ||
| $17.17M-17.7% | $20.86M-11.0% | $23.42M+53.6% | $15.25M-39.4% | ||
| $1.82M-9.2% | $2.01M+22.2% | $1.64M+74.3% | $942K-3.0% | ||
| -$1.82M+9.2% | -$2.01M-22.2% | -$1.64M-74.3% | -$942K+3.0% | ||
| $13.73M+1.5% | $13.53M+3.1% | $13.12M— | —— | ||
| -$13.73M-1.5% | -$13.53M-3.1% | -$13.12M— | —— | ||
| $1.62M— | —— | —— | —— | ||
| $15.35M-18.6% | $18.85M-13.4% | $21.78M+52.3% | $14.3M-40.8% |
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.
