Olaplex Holdings, Inc. OLPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.29M+59.6% | -$13.1M-218% | $11.13M+244% | -$7.74M-1,765% | $465K— | ||
| $82K+6.5% | $77K-13.5% | $89K-3.3% | $92K+5.7% | $87K-6.5% | ||
| $3.52M-2.1% | $3.59M+8.5% | $3.31M-4.4% | $3.46M+18.7% | $2.92M+13.9% | ||
| $7.5M-77.0% | $32.67M+308% | $8M-61.7% | $20.9M+817% | -$2.92M-106% | ||
| $146K+33.9% | $109K+53.5% | $71K-31.1% | $103K+115% | $48K-88.9% | ||
| -$288K+9.4% | -$318K+97.1% | -$10.96M-3,232% | -$329K+67.0% | -$996K+34.6% | ||
| $227K— | —— | —— | -$312.13M-26,784% | -$1.16M-16.3% | ||
| $7.44M— | —— | -$2.96M+99.0% | -$291.55M-5,646% | -$5.07M-111% | ||
| $7.35M-77.4% | $32.56M+311% | $7.93M-61.9% | $20.8M+802% | -$2.97M-106% |
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- How much cash does Olaplex Holdings, Inc. generate?
- Olaplex Holdings, Inc. (OLPX) generated $69.1M in operating cash flow over the trailing twelve months.
- What is Olaplex Holdings, Inc.'s free cash flow?
- After $429.0K of capital expenditures, Olaplex Holdings, Inc.'s free cash flow was $68.6M over the trailing twelve months, down 28.3% year over year.
- Where does Olaplex Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Olaplex Holdings, Inc.'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.
