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Olaplex Holdings (OLPX)
NASDAQ:OLPX
US Market

Olaplex Holdings (OLPX) Cash flow

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Olaplex Holdings Cash Flow

OLPX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OLPX's free cash flow was decreased by $-31.97M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 143.07M$ 177.53M$ 255.32M$ 200.03M$ 128.97M
Investing Cash Flow
$ -4.89M$ -3.61M$ -2.68M$ -6.26M$ -1.38B
Financing Cash Flow
$ -18.61M$ -30.33M$ -116.22M$ -18.34M$ 1.26B
End Cash Position
$ 585.97M$ 466.40M$ 322.81M$ 186.39M$ 10.96M
Free Cash Flow
$ 141.94M$ 173.92M$ 254.67M$ 198.26M$ 128.95M
Currency in USD

Olaplex Holdings Cash Flow