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% | ||
| $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% | ||
| -$12.61M-158% | -$4.89M-35.3% | -$3.61M-34.8% | -$2.68M+57.2% | ||
| —— | -$18.61M+38.6% | -$30.33M+74.1% | -$117.08M-538% | ||
| —— | $119.57M-16.7% | $143.59M+5.3% | $136.42M-22.2% | ||
| $58.33M-58.9% | $141.94M-19.9% | $177.16M-30.4% | $254.67M+27.9% |
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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.
