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Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,840K
Free Cash flow
$1,593K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Non-cash lease expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid
Inventories
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,612
2,004
3,330
3,631
Non-cash compensation expense
101
117
47
62
Non-cash lease expense
-557
174
182
476
Depreciation and amortization
341
342
362
319
Provision for losses on accounts receivable, net of write-offs and recoveries
-170
-40
58
-10
Deferred taxes
-302
29
-253
264
Provision for inventory reserves
230
-272
210
-38
Accounts receivable
-160
735
-696
1,163
Inventories
1,671
-361
-703
-215
Other assets
-320
-1,005
-964
1,350
Accounts payable
24
441
453
23
Accrued compensation
223
-981
305
325
Accrued commissions and sales incentives
266
-818
149
365
Lease liabilities
-207
-181
-187
-130
Other liabilities
-367
-838
486
-51
Net cash provided by operating activities
1,769
608
7,505
2,655
Capital expenditures
176
709
209
617
Net cash used in investing activities
-176
-709
-209
-617
Dividends paid
3,433
3,431
3,433
3,432
Net cash used in financing activities
-3,433
-3,431
-3,433
-3,432
Net decrease in cash and cash equivalents
-1,840
-3,532
3,863
-1,394
Translation effect on cash
-12
63
-5
-90
Cash and cash equivalents beginning of period
49,757
53,226
49,368
51,699
Cash and cash equivalents end of period
47,905
49,757
53,226
49,368
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,612K
(-65.74%↓ Y/Y)
Non-cash lease expense
-$557K
(-258.69%↓ Y/Y)
Depreciation and
amortization
$341K
(-50.00%↓ Y/Y)
Other assets
-$320K
(72.60%↑ Y/Y)
Accrued commissions and
sales incentives
$266K
(130.47%↑ Y/Y)
Provision for inventory
reserves
$230K
(198.71%↑ Y/Y)
Accrued compensation
$223K
(121.10%↑ Y/Y)
Accounts receivable
-$160K
(87.03%↑ Y/Y)
Non-cash compensation
expense
$101K
(68.33%↑ Y/Y)
Accounts payable
$24K
(103.88%↑ Y/Y)
Net cash provided by
operating activities
$1,769K
(-74.78%↓ Y/Y)
Canceled cashflow
$3,065K
Net decrease in cash
and cash...
-$1,840K
(-117.24%↓ Y/Y)
Canceled cashflow
$1,769K
Inventories
$1,671K
(472.16%↑ Y/Y)
Other liabilities
-$367K
(71.62%↑ Y/Y)
something is missing
-$348K
Deferred taxes
-$302K
(-344.12%↓ Y/Y)
Lease liabilities
-$207K
(41.53%↑ Y/Y)
Provision for losses on
accounts receivable, net...
-$170K
(-198.25%↓ Y/Y)
Net cash used in
financing activities
-$3,433K
(49.99%↑ Y/Y)
Net cash used in
investing activities
-$176K
(82.33%↑ Y/Y)
Dividends paid
$3,433K
(-49.99%↓ Y/Y)
Capital expenditures
$176K
(-82.33%↓ Y/Y)
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