Olaplex Inc. (OLPX)
NASDAQ: OLPX
· Real-Time Price · USD
1.41
0.03 (2.17%)
At close: Aug 15, 2025, 3:59 PM
1.41
0.36%
After-hours: Aug 15, 2025, 04:10 PM EDT
Olaplex 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 | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M | 20.37M | 6.16M | 20.96M | 33.63M | 60.76M | 87.72M | 61.96M | 69.31M | 56.59M | 49.35M | 45.53M |
Depreciation & Amortization | 13.21M | 13.37M | 13.24M | 13.46M | 13.17M | 13.63M | 12.63M | 10.38M | 12.4M | 12.06M | 12.8M | 11.55M | 12.55M | 12.11M | 11.91M | 11.95M | 12.45M | 12.63M |
Stock-Based Compensation | 3.46M | 2.92M | 2.56M | 2.52M | 2.86M | 3.18M | 1.73M | 2.69M | 2.63M | 2.02M | 1.82M | 2.03M | 1.73M | 1.7M | 844K | 1.95M | 547K | 627K |
Other Working Capital | 17.18M | -21.16M | 5.06M | 2.42M | 1.29M | -7.42M | 6.42M | 1.08M | 1.41M | -2.97M | 52.9M | -2.71M | -1.08M | 15.84M | 8.82M | 723K | -11.68M | 14.55M |
Other Non-Cash Items | 4.93M | 1.83M | 7.09M | 2.04M | 2.47M | 1.58M | 6.14M | 7.06M | 4.28M | 9.22M | -77.26M | 4.1M | 490K | 23.27M | 746K | 704K | 690K | 690K |
Deferred Income Tax | -1.35M | -95K | 5.39M | 1.77M | -219K | -231K | -8.01M | 1.14M | 393K | 847K | 13.71M | -995K | -1.82M | -1.71M | -4.98M | 2.52M | -606K | 1.94M |
Change in Working Capital | 8.39M | -21.4M | 30.18M | -1.12M | -7.82M | 17.8M | 22.44M | 11.79M | 1.14M | 2.97M | 88.81M | -23.7M | -44.58M | -25.36M | -8.12M | -18.34M | -28.77M | -20.13M |
Operating Cash Flow | 20.9M | -2.92M | 49.66M | 33.46M | 16.24M | 43.71M | 49.03M | 53.41M | 27M | 48.09M | 73.52M | 53.75M | 56.08M | 71.97M | 69.7M | 55.37M | 33.66M | 41.29M |
Capital Expenditures | -329K | -996K | -1.52M | 1.49M | -1.09M | -1.08M | -712K | -906K | -1.36M | -107K | -550K | -767K | -456K | -489K | -906K | -795K | -64K | n/a |
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 | 4.5M | -4.5M | 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 | 421K | -421K | -4.5M | -4.5M | 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 | 890K | n/a | n/a | n/a |
Other Investing Acitivies | -226K | -948K | -1.09M | -2.68M | n/a | n/a | n/a | n/a | -1.34M | -524K | -420K | -742K | -421K | -421K | -890K | -4.5M | n/a | n/a |
Investing Cash Flow | -329K | -996K | -1.52M | -1.19M | -1.09M | -1.08M | -712K | -906K | -1.36M | -631K | -970K | -767K | -456K | -489K | -906K | -5.29M | -64K | n/a |
Debt Repayment | -300M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -3.38M | 2K | -1.69M | -1.69M | -102M | -5.03M | -5.03M | -5.03M | -5.03M |
Common Stock Repurchased | n/a | n/a | n/a | -166K | n/a | n/a | n/a | n/a | n/a | -64K | -202K | n/a | n/a | -572K | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -12.13M | n/a | 694K | 488K | -13.1M | n/a | -10.35M | n/a | -14.87M | 2.45M | 860K | 74K | 740K | -12.52M | 1.14M | n/a | n/a | n/a |
Financial Cash Flow | -312.13M | -1.16M | -998K | -1.37M | -14.73M | -1.52M | -11.51M | -1.34M | -16.55M | -926K | 862K | -1.62M | -947K | -114.52M | -3.89M | -5.03M | -5.03M | -4.39M |
Net Cash Flow | -291.55M | -5.07M | 47.14M | 30.9M | 419K | 41.11M | 36.81M | 51.17M | 9.08M | 46.53M | 73.41M | 51.37M | 54.68M | -43.04M | 64.91M | 45.05M | 28.57M | 36.9M |
Free Cash Flow | 20.57M | -3.91M | 48.14M | 34.95M | 15.15M | 42.62M | 48.32M | 52.5M | 25.63M | 47.98M | 72.97M | 52.99M | 55.63M | 71.48M | 68.8M | 54.58M | 33.6M | 41.29M |