Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Olenox Industries (OLOX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Olenox Industries (OLOX) over the last 16 years, with Q3 2025 value amounting to $5654.0.

  • Olenox Industries' Free Cash Flow rose 10015.26% to $5654.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 8660.73%. This contributed to the annual value of -$9.4 million for FY2024, which is 2685.19% down from last year.
  • Per Olenox Industries' latest filing, its Free Cash Flow stood at $5654.0 for Q3 2025, which was up 10015.26% from -$291171.0 recorded in Q2 2025.
  • Olenox Industries' 5-year Free Cash Flow high stood at $2.3 million for Q1 2022, and its period low was -$9.4 million during Q2 2022.
  • For the 5-year period, Olenox Industries' Free Cash Flow averaged around -$1.6 million, with its median value being -$1.1 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 64357.1% in 2021, then crashed by 36800.62% in 2022.
  • Quarter analysis of 5 years shows Olenox Industries' Free Cash Flow stood at $351196.0 in 2021, then crashed by 339.55% to -$841286.0 in 2022, then plummeted by 172.7% to -$2.3 million in 2023, then surged by 53.63% to -$1.1 million in 2024, then surged by 100.53% to $5654.0 in 2025.
  • Its last three reported values are $5654.0 in Q3 2025, -$291171.0 for Q2 2025, and -$73676.0 during Q1 2025.