Olaplex Holdings, Inc. OLPX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$9.25M— | —— | $61.59M-74.8% | $244.07M+10.5% | ||
| $345K-29.0% | $486K+1.5% | $479K+32.0% | $363K+124% | ||
| $13.29M+19.4% | $11.12M+22.6% | $9.07M+24.7% | $7.28M+83.6% | ||
| $1.28M-54.3% | $2.8M— | —— | $9.18M— | ||
| $3.89M+115% | $1.81M0.0% | $1.81M— | —— | ||
| —— | —— | -$5.3M— | —— | ||
| -$8.5M+39.3% | -$14.01M+59.5% | -$34.6M-161% | $57.13M-10.3% | ||
| -$2.12M— | —— | -$2.68M+71.6% | -$9.42M— | ||
| $53.18M— | —— | —— | -$7.32M— | ||
| $50.25M— | —— | $1.37M+261% | -$850K— | ||
| —— | $2.36M+405% | $467K— | —— | ||
| $58.66M-59.0% | $143.07M-19.4% | $177.53M-30.5% | $255.32M+27.6% | ||
| $331K-70.6% | $1.12M+200% | $375K-42.3% | $650K-25.7% | ||
| $0— | $0— | —— | $0— | ||
| -$12.61M-158% | -$4.89M-35.3% | -$3.61M-34.8% | -$2.68M+57.2% | ||
| —— | $919K— | $0— | $0— | ||
| —— | -$18.61M+38.6% | -$30.33M+74.1% | -$117.08M-538% | ||
| —— | $119.57M-16.7% | $143.59M+5.3% | $136.42M-22.2% | ||
| $34.35M-42.6% | $59.88M+0.5% | $59.6M+44.6% | $41.23M-29.3% | ||
| -$91K-101% | $12.64M— | —— | $59.92M— | ||
| $3.89M+115% | $1.81M0.0% | $1.81M— | —— | ||
| $43.58M-0.2% | $43.67M+5.3% | $41.47M+0.5% | $41.28M+1.2% | ||
| $9.99M+6.9% | $9.34M+11.9% | $8.35M+11.3% | $7.5M-6.1% | ||
| $345K-29.0% | $486K+1.5% | $479K+32.0% | $363K+124% | ||
| $50.25M— | —— | $1.37M+261% | -$850K— | ||
| $5.55M-29.2% | $7.84M-48.5% | $15.23M+86.1% | $8.18M— | ||
| -$1.74M+50.6% | -$3.53M-233% | -$1.06M-157% | -$412K— | ||
| $1.64M-56.4% | $3.77M+37.5% | $2.74M+34.8% | $2.03M+128% | ||
| —— | $6.75M-20.0% | $8.44M-98.9% | $780.38M+3,780% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19K-97.5% | $751K— | $0— | $0— | ||
| $0— | $0-100% | $13.75M— | $0— | ||
| —— | $12.37M+59.9% | $7.74M— | —— | ||
| $58.33M-58.9% | $141.94M-19.9% | $177.16M-30.4% | $254.67M+27.9% | ||
| $58.33M-58.9% | $141.94M-19.9% | $177.16M-30.4% | $254.67M+27.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
