OFLX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OFLX had -$1,394K decrease in cash & cash equivalents over the period. $2,038K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	3,631	7,623
Non-cash compensation	62	60
Non-cash lease expense	125	351
Depreciation and amortization	319	682
Provision for losses on accounts receivable, net of write-offs and recoveries	-10	-57
Deferred taxes	332	-68
Provision for inventory reserves	-38	-233
Accounts receivable	1,163	-1,234
Inventories	-215	-449
Other assets	1,350	-1,168
Accounts payable	23	-619
Accrued compensation	325	-1,057
Accrued commissions and sales incentives	365	-873
Lease liability - operating	-130	-354
Other liabilities	-51	-1,293
Net cash provided by operating activities	2,655	7,013
Capital expenditures	617	996
Net cash used in investing activities	-617	-996
Dividends paid	3,432	6,864
Net cash used in financing activities	-3,432	-6,864
Net decrease in cash and cash equivalents	-1,394	-847
Effect of exchange rate changes on cash	-90	-
Cash and cash equivalents at beginning of period	51,699	-
Cash and cash equivalents at end of period	49,368	-

Unit: Thousand (K) dollars