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Omega Flex OFLX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Omega Flex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Omega Flex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-020884
| Line item | For the three months ended / March 31, 2026 | For the three months ended / March 31, 2025 |
|---|---|---|
| Accrued Commissions and Sales Incentives | (818) | (986) |
| Lease Liabilities | (181) | (174) |
| Other Liabilities | (838) | (368) |
| Net Cash Provided by Operating Activities | 608 | 1,555 |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (709) | (552) |
| Net Cash Used in Investing Activities | (709) | (552) |
| Cash Flows from Financing Activities: |
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FAQ
- What is Omega Flex's operating cash flow?
- Omega Flex (OFLX) reported operating cash flow of $608K in Q1 2026.
- How has Omega Flex's operating cash flow changed year-over-year?
- Omega Flex's operating cash flow decreased by 60.9% year-over-year, from $1.56M to $608K.
- What is the long-term trend for Omega Flex's operating cash flow?
- Over 4 years (2021 to 2025), Omega Flex's operating cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $25.15M to $17.17M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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