tiprankstipranks
Trending News
More News >
Olenox Industries (OLOX)
NASDAQ:OLOX
US Market

Olenox Industries (OLOX) Cash flow

Compare
526 Followers

Olenox Industries Cash Flow

OLOX's free cash flow for Q3 2025 was $-632.79K. For the 2025 fiscal year, OLOX's free cash flow was decreased by $-3.58M and operating cash flow was $-638.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.90M$ -6.74M$ -5.63M$ -662.76K$ -2.89M
Investing Cash Flow
$ 6.70K$ -864.82K$ -3.85M$ -9.47M$ -3.05M
Financing Cash Flow
$ 11.25M$ 7.03M$ -2.96M$ 10.15M$ 17.32M
End Cash Position
$ 375.87K$ 14.21K$ 582.78K$ 13.02M$ 13.01M
Free Cash Flow
$ -10.99M$ -7.41M$ -8.46M$ -5.53M$ -4.54M
Currency in USD

Olenox Industries Cash Flow