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Omega Flex (OFLX)
:OFLX
US Market

Omega Flex (OFLX) Cash flow

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Omega Flex Cash Flow

OFLX's free cash flow for Q3 2025 was $2.04M. For the 2025 fiscal year, OFLX's free cash flow was decreased by $-2.93M and operating cash flow was $2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.86M$ 23.42M$ 15.25M$ 25.15M$ 19.31M
Investing Cash Flow
$ -2.01M$ -1.64M$ -942.00K$ -971.00K$ -564.00K
Financing Cash Flow
$ -13.53M$ -13.12M$ -9.49M$ -14.87M$ -11.31M
End Cash Position
$ 51.70M$ 46.36M$ 37.70M$ 32.91M$ 23.63M
Free Cash Flow
$ 18.85M$ 21.78M$ 14.30M$ 24.18M$ 18.75M
Currency in USD

Omega Flex Cash Flow