Omega Flex, Inc. (OFLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 608K | 7.5M | 2.65M | 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 |
| Operating CF Margin % | 2.63% | 29.77% | 10.96% | 21.38% | 6.67% | 36.2% | 16.04% | 17.88% | 10.72% | 42.37% | 7.42% | 30.92% | 4.9% | 34.65% | 11.69% | 14.96% | -12.39% | 33.8% | 6.88% | 27.44% |
| Operating CF Growth % | -60.9% | -23.1% | -33.46% | 23.96% | -42.49% | -18.16% | 95.68% | -44.87% | 83.95% | 11.7% | -44.83% | 68.18% | 137.93% | -10.91% | 69.23% | -45.87% | -275.62% | 50.4% | 7.16% | 2.58% |
| Net Income | 2M | -11.25M | 3.63M | 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 |
| Depreciation & Amortization | 342K | -2.48M | 319K | 341K | 341K | 369K | 312K | 287K | 287K | 297K | 275K | 263K | 264K | 284K | 246K | 283K | 283K | 323K | 246K | 225K |
| Stock-Based Compensation | 117K | 72K | 62K | 57K | 3K | -6K | 48K | -49K | 61K | 7K | -144K | 20K | 409K | 105K | -81K | -148K | 280K | -73K | 102K | 36K |
| Deferred Taxes | 29K | -91K | 332K | -104K | 36K | -520K | 831K | -516K | 210K | -189K | 752K | -270K | 435K | -724K | 203K | -561K | -255K | 2K | 359K | -103K |
| Other Non-Cash Items | -1.88M | 17.68M | 77K | 189K | -128K | 386K | 302K | 194K | -283K | 521K | 405K | 55K | 559K | 382K | -1.17M | 393K | 317K | -21K | 354K | -10K |
| Working Capital Changes | 0 | 3.57M | -1.77M | 872K | -2.22M | 4.85M | -2.1M | -9K | -1.79M | 6.4M | -4.82M | 3.37M | -5.94M | 4.45M | -2.04M | -678K | -9.97M | 4.15M | -5.03M | 2.42M |
| Change in Receivables | -735K | 696K | -1.16M | 569K | 665K | -353K | -710K | 918K | 1.38M | 595K | -2M | 3.48M | 102K | 1.77M | -1.82M | 1.37M | 2.08M | 1.22M | -3.59M | 1.07M |
| Change in Inventory | 361K | 703K | 215K | 787K | -338K | 1.18M | -44K | -437K | 134K | 503K | 842K | 275K | -393K | 3.9M | 657K | -4.46M | -2.67M | -2.51M | -1.4M | 197K |
| Change in Payables | 441K | 453K | 23K | -143K | -476K | 84K | 295K | -572K | 767K | 613K | -379K | -195K | -244K | -323K | -89K | 354K | -944K | 1.5M | -293K | 274K |
| Cash from Investing | -709K | -209K | -617K | -444K | -552K | -563K | -344K | -638K | -461K | -187K | -638K | -364K | -453K | -125K | -313K | -425K | -79K | -251K | -203K | -155K |
| Capital Expenditures | -709K | 1.61M | -617K | -444K | -552K | -563K | -344K | -638K | -461K | -187K | -638K | -364K | -453K | -125K | -313K | -425K | -79K | -251K | -203K | -155K |
| CapEx % of Revenue | 3.07% | 6.4% | 2.55% | 1.74% | 2.37% | 2.09% | 1.38% | 2.59% | 1.83% | 0.66% | 2.32% | 1.41% | 1.51% | 0.41% | 0.99% | 1.34% | 0.25% | 0.71% | 0.64% | 0.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.43M | -3.43M | -3.43M | -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 | 0 | -6.06M | -3.16M | -2.83M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.43M | -3.43M | -3.43M | -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 | 0 | -6.06M | -3.16M | -2.83M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.47M | 3.86M | -1.37M | 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 |
| Free Cash Flow | -101K | 7.3M | 2.04M | 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 |
| FCF Margin % | -0.44% | 28.94% | 8.41% | 19.64% | 4.3% | 34.11% | 14.65% | 15.29% | 8.9% | 41.71% | 5.1% | 29.51% | 3.39% | 34.24% | 10.7% | 13.62% | -12.64% | 33.09% | 6.24% | 26.96% |
| FCF Growth % | -110.07% | -20.67% | -44.1% | 33.17% | -55.28% | -21.65% | 160.24% | -50.61% | 120.55% | 11.25% | -58.59% | 76.3% | 125.71% | -10.07% | 70.77% | -49.83% | -314.36% | 50.71% | 7.43% | 1.27% |
| FCF per Share | -0.01 | 0.72 | 0.20 | 0.50 | 0.10 | 0.91 | 0.36 | 0.37 | 0.22 | 1.16 | 0.14 | 0.76 | 0.10 | 1.05 | 0.34 | 0.43 | -0.39 | 1.16 | 0.20 | 0.85 |
| FCF Conversion (FCF/Net Income) | 0.29x | 2.20x | 0.72x | 1.31x | 0.44x | 2.08x | 0.86x | 0.98x | 0.64x | 2.44x | 0.37x | 1.75x | 0.26x | 1.73x | 0.57x | 0.87x | -0.71x | 1.58x | 0.36x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 918K | 1.17M | 3.69M | 110K | -4.56M | 1.16M | 3.31M | 90K | 890K | 2.18M | 2.88M | 102K | 1.45M | 1.61M | 5.36M | 256K | 2.15M | 2.35M | 4.85M |