Omega Flex Inc. (OFLX)
NASDAQ: OFLX
· Real-Time Price · USD
32.68
-0.32 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
32.87
0.58%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 16.9M | 17.29M | 17.99M | 18.2M | 19.18M | 19.23M | 20.75M | 22.05M | 23.01M | 23.92M | 23.65M | 25.07M | 24.69M | 25.43M | 26.26M | 25.86M | 24.53M | 21.9M |
Depreciation & Amortization | 1.36M | 1.31M | 1.25M | 1.18M | 1.15M | 1.12M | 1.1M | 1.09M | 1.06M | 1.08M | 1.1M | 1.14M | 1.14M | 1.08M | 1.02M | 930K | 900K | 885K |
Stock-Based Compensation | 102K | -4K | 54K | 67K | -125K | -56K | 292K | 390K | 453K | 285K | 156K | -22K | 161K | 345K | 506K | 626K | 1.79M | 2.36M |
Other Working Capital | 234K | 316K | -1.68M | -935K | -2.59M | -2.86M | -4.2M | -9.78M | -7.28M | -5.03M | -7.93M | -3.08M | -2.04M | -3.22M | 909K | 1.1M | -1.19M | -1.15M |
Other Non-Cash Items | -596K | 754K | 599K | 734K | 837K | 698K | 1.54M | 1.4M | -174K | 164K | -210K | -613K | 911K | 508K | 387K | 662K | 386K | 257K |
Deferred Income Tax | 243K | -169K | 5K | 336K | 257K | 503K | 728K | 193K | -356K | -647K | -1.34M | -611K | -455K | 3K | 305K | 6K | -123K | -376K |
Change in Working Capital | 2.75M | 524K | 951K | 2.5M | -221K | 3.16M | -991K | -2.94M | -163K | -4.21M | -8.11M | -8.4M | -11.4M | -8.3M | -3.33M | -6.95M | -6.49M | -4.26M |
Operating Cash Flow | 20.76M | 19.71M | 20.86M | 23.02M | 21.07M | 24.66M | 23.42M | 22.17M | 23.83M | 20.59M | 15.25M | 16.55M | 15.04M | 19.07M | 25.15M | 21.13M | 20.99M | 20.77M |
Capital Expenditures | -1.9M | -2.1M | -2.01M | -1.63M | -1.92M | -1.65M | -1.64M | -1.58M | -1.25M | -1.32M | -942K | -1.07M | -958K | -688K | -971K | -903K | -894K | -781K |
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 | -1.9M | -2.1M | -2.01M | -1.63M | -1.92M | -1.65M | -1.64M | -1.58M | -1.25M | -1.32M | -942K | -1.07M | -958K | -688K | -971K | -903K | -894K | -781K |
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 | -13.73M | -13.63M | -13.53M | -13.43M | -13.33M | -13.22M | -13.12M | -13.02M | -12.92M | -12.72M | -12.52M | -15.34M | -15.27M | -15.07M | -14.87M | -11.64M | -11.31M | -11.31M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 3.03M | 3.03M | 3.03M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.73M | -13.63M | -13.53M | -13.43M | -13.33M | -13.22M | -13.12M | -13.02M | -12.92M | -12.72M | -12.52M | -15.34M | -15.27M | -15.07M | -14.87M | -11.64M | -11.31M | -11.31M |
Net Cash Flow | 5.03M | 3.96M | 5.34M | 7.92M | 5.83M | 9.79M | 8.65M | 7.38M | 9.6M | 6.51M | 4.79M | 3.32M | 1.81M | 6.3M | 9.28M | 8.67M | 8.98M | 8.84M |
Free Cash Flow | 18.86M | 17.61M | 18.85M | 21.39M | 19.15M | 23.01M | 21.78M | 20.59M | 22.57M | 19.28M | 14.3M | 15.49M | 14.08M | 18.38M | 24.18M | 20.23M | 20.09M | 19.98M |