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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Olenox Industries (OLOX) over the last 16 years, with Q3 2025 value amounting to $892996.0.

  • Olenox Industries' Net Cash Flow rose 67982.61% to $892996.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 38014.2%. This contributed to the annual value of -$1.5 million for FY2024, which is 6437.61% up from last year.
  • Olenox Industries' Net Cash Flow amounted to $892996.0 in Q3 2025, which was up 67982.61% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, Olenox Industries' Net Cash Flow ranged from a high of $9.7 million in Q4 2021 and a low of -$10.7 million during Q2 2022
  • Over the past 5 years, Olenox Industries' median Net Cash Flow value was -$154011.0 (recorded in 2024), while the average stood at -$621533.5.
  • In the last 5 years, Olenox Industries' Net Cash Flow soared by 2625947.49% in 2021 and then plummeted by 133656.41% in 2023.
  • Olenox Industries' Net Cash Flow (Quarter) stood at $9.7 million in 2021, then plummeted by 115.77% to -$1.5 million in 2022, then skyrocketed by 43.03% to -$874637.0 in 2023, then surged by 81.74% to -$159679.0 in 2024, then surged by 659.24% to $892996.0 in 2025.
  • Its Net Cash Flow stands at $892996.0 for Q3 2025, versus $4.4 million for Q2 2025 and $1.2 million for Q1 2025.