| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 11,254 | 7,623 |
| Non-cash compensation | 122 | 60 |
| Non-cash lease expense | 476 | 351 |
| Depreciation and amortization | 1,001 | 682 |
| Provision for losses on accounts receivable, net of write-offs and recoveries | -67 | -57 |
| Deferred taxes | 264 | -68 |
| Provision for inventory reserves | -271 | -233 |
| Accounts receivable | -71 | -1,234 |
| Inventories | -664 | -449 |
| Other assets | 182 | -1,168 |
| Accounts payable | -596 | -619 |
| Accrued compensation | -732 | -1,057 |
| Accrued commissions and sales incentives | -508 | -873 |
| Lease liability - operating | -484 | -354 |
| Other liabilities | -1,344 | -1,293 |
| Net cash provided by operating activities | 9,668 | 7,013 |
| Capital expenditures | 1,613 | 996 |
| Net cash used in investing activities | -1,613 | -996 |
| Dividends paid | 10,296 | 6,864 |
| Net cash used in financing activities | -10,296 | -6,864 |
| Net decrease in cash and cash equivalents | -2,241 | -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 | - |
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)