Omega Flex Inc. (OFLX)
NASDAQ: OFLX
· Real-Time Price · USD
32.82
-0.18 (-0.55%)
At close: Aug 15, 2025, 12:03 PM
Omega Flex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.1M | 3.52M | 4.68M | 4.6M | 4.5M | 4.22M | 4.89M | 5.57M | 4.55M | 5.74M | 6.18M | 6.54M | 5.46M | 5.47M | 7.6M | 6.16M | 6.2M | 6.3M |
Depreciation & Amortization | 341K | 341K | 369K | 312K | 287K | 287K | 297K | 275K | 263K | 264K | 284K | 246K | 283K | 283K | 323K | 246K | 225K | 226K |
Stock-Based Compensation | 57K | 3K | -6K | 48K | -49K | 61K | 7K | -144K | 20K | 409K | 105K | -81K | -148K | 280K | -73K | 102K | 36K | 441K |
Other Working Capital | n/a | -2.07M | 3.94M | -1.64M | 82K | -4.07M | 4.69M | -3.29M | -191K | -5.4M | -897K | -786K | 2.06M | -8.3M | 3.95M | 252K | 879K | -4.17M |
Other Non-Cash Items | -1.16M | -128K | 386K | 302K | 194K | -283K | 521K | 405K | 55K | 559K | 382K | -1.17M | 393K | 185K | -21K | 354K | -10K | 64K |
Deferred Income Tax | -104K | 36K | -520K | 831K | -516K | 210K | -189K | 752K | -270K | 435K | -724K | 203K | -561K | -255K | 2K | 359K | -103K | 47K |
Change in Working Capital | 2.22M | -2.22M | 4.85M | -2.1M | -9K | -1.79M | 6.4M | -4.82M | 3.37M | -5.94M | 4.45M | -2.04M | -678K | -9.84M | 4.15M | -5.03M | 2.42M | -4.87M |
Operating Cash Flow | 5.46M | 1.55M | 9.76M | 3.99M | 4.4M | 2.7M | 11.93M | 2.04M | 7.99M | 1.47M | 10.68M | 3.7M | 4.75M | -3.88M | 11.98M | 2.18M | 8.77M | 2.21M |
Capital Expenditures | -444K | -552K | -563K | -344K | -638K | -461K | -187K | -638K | -364K | -453K | -125K | -313K | -425K | -79K | -251K | -203K | -155K | -362K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -444K | -552K | -563K | -344K | -638K | -461K | -187K | -638K | -364K | -453K | -125K | -313K | -425K | -79K | -251K | -203K | -155K | -362K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.43M | -3.43M | -3.43M | -3.43M | -3.33M | -3.33M | -3.33M | -3.33M | -3.23M | -3.23M | -3.23M | -3.23M | -3.03M | -3.03M | -6.06M | -3.16M | -2.83M | -2.83M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -3.43M | -3.43M | -3.43M | -3.43M | -3.33M | -3.33M | -3.33M | -3.33M | -3.23M | -3.23M | -3.23M | -3.23M | -3.03M | -3.03M | -6.06M | -3.16M | -2.83M | -2.83M |
Net Cash Flow | 1.51M | -2.47M | 5.83M | 168K | 437K | -1.09M | 8.4M | -1.92M | 4.39M | -2.22M | 7.13M | 297K | 1.3M | -3.94M | 5.67M | -1.22M | 5.79M | -959K |
Free Cash Flow | 5.01M | 1M | 9.2M | 3.65M | 3.77M | 2.24M | 11.74M | 1.4M | 7.62M | 1.02M | 10.55M | 3.38M | 4.32M | -3.96M | 11.73M | 1.98M | 8.62M | 1.84M |