OLPX: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net sales	317,841	-
Cost of product (excluding amortization)	88,372	-
Marketing expenses	68,846	-
Adjusted selling, general, and administrative	77,695	-
Depreciation and amortization	40,276	-
Interest expense	33,791	-
Interest income	12,169	-
Tax receivable agreement liability adjustment	9,452	-
Income tax (benefit) provision	-3,334	-
Share-based compensation expense	9,692	-
Other segment items	20,274	-
Net income	3,850	-7,277
Amortization of patent formulations	7,280	4,576
Amortization of other intangibles	32,728	21,823
Inventory write-off and disposal	3,481	2,804
Depreciation of fixed assets	268	179
Amortization of debt issuance costs	3,602	3,314
Deferred taxes	-4,739	-1,444
Tax receivable agreement liability adjustment	9,452	-
Share-based compensation expense	9,692	6,381
Acquisition-related costs in investing activities	9,282	-
Other	-877	-641
Accounts receivable, net	34,691	17,696
Inventory	2,027	5,988
Prepaid expenses and other current assets	50,252	49,162
Accounts payable	13,246	14,653
Accrued expenses and other current liabilities	45,026	47,863
Other assets and liabilities	2,182	2,680
Net cash provided by operating activities	25,989	17,987
Purchase of property and equipment	222	151
Acquisition-related costs	10,587	-
Purchase and development of software	1,479	1,174
Net cash used in investing activities	-12,288	-1,325
Proceeds from exercise of stock options	527	527
Payments for shares withheld and retired to cover tax withholding obligation for rsus	-	0
Payments made pursuant to tax receivable agreement	12,129	12,129
Principal payments of 2022 term loan facility	301,688	301,688
Net cash used in financing activities	-313,290	-313,290
Net (decrease) increase in cash and cash equivalents	-299,589	-296,628
Cash and cash equivalents at beginning of period	585,967	-
Cash and cash equivalents at end of period	286,378	-

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

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OLPX: the cashflow