For the quarter ending 2026-03-31, OFLX had -$3,532K decrease in cash & cash equivalents over the period. -$101K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,004 | 3,330 | 3,631 | 7,623 |
| Non-cash compensation expense | 117 | 47 | 62 | 60 |
| Non-cash lease expense | 174 | 182 | 125 | 351 |
| Depreciation and amortization | 342 | 362 | 319 | 682 |
| Provision for losses on accounts receivable, net of write-offs and recoveries | -40 | 58 | -10 | -57 |
| Deferred taxes | 29 | -253 | 332 | -68 |
| Provision for inventory reserves | -272 | 210 | -38 | -233 |
| Accounts receivable | 735 | -696 | 1,163 | -1,234 |
| Inventories | -361 | -703 | -215 | -449 |
| Other assets | -1,005 | -964 | 1,350 | -1,168 |
| Accounts payable | 441 | 453 | 23 | -619 |
| Accrued compensation | -981 | 305 | 325 | -1,057 |
| Accrued commissions and sales incentives | -818 | 149 | 365 | -873 |
| Lease liabilities | -181 | -187 | -130 | -354 |
| Other liabilities | -838 | 486 | -51 | -1,293 |
| Net cash provided by operating activities | 608 | 7,505 | 2,655 | 7,013 |
| Capital expenditures | 709 | 209 | 617 | 996 |
| Net cash used in investing activities | -709 | -209 | -617 | -996 |
| Dividends paid | 3,431 | 3,433 | 3,432 | 6,864 |
| Net cash used in financing activities | -3,431 | -3,433 | -3,432 | -6,864 |
| Net decrease in cash and cash equivalents | -3,532 | 3,863 | -1,394 | -847 |
| Translation effect on cash | 63 | -5 | -90 | - |
| Cash and cash equivalents beginning of period | 53,226 | 49,368 | 51,699 | - |
| Cash and cash equivalents end of period | 49,757 | 53,226 | 49,368 | - |
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)