Omega Flex (OFLX) Cash flow

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Omega Flex Cash Flow

OFLX's free cash flow for Q4 2025 was $7.30M. For the 2025 fiscal year, OFLX's free cash flow was decreased by $-3.50M and operating cash flow was $7.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.17M	$ 20.86M	$ 23.42M	$ 15.25M	$ 25.15M
Investing Cash Flow	$ -1.82M	$ -2.01M	$ -1.64M	$ -942.00K	$ -971.00K
Financing Cash Flow	$ -13.73M	$ -13.53M	$ -13.12M	$ -9.49M	$ -14.87M
End Cash Position	$ 53.23M	$ 51.70M	$ 46.36M	$ 37.70M	$ 32.91M
Free Cash Flow	$ 15.35M	$ 18.85M	$ 21.78M	$ 14.30M	$ 24.18M

Currency in USD