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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Income Statement
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Olenox Industries (OLOX) Net Cash Flow (2016 - 2025)

Olenox Industries (OLOX) has disclosed Net Cash Flow for 16 consecutive years, with $892996.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 679.83% to $892996.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Sep 2025, up 380.14% year-over-year, with the annual reading at -$1.5 million for FY2024, 64.38% up from the prior year.
  • Net Cash Flow for Q3 2025 was $892996.0 at Olenox Industries, down from $4.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.7 million in Q4 2021, with the low at -$10.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$621533.5, with a median of -$154011.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 26259.47% in 2021, then plummeted 1336.56% in 2023.
  • Over 5 years, Net Cash Flow stood at $9.7 million in 2021, then plummeted by 115.77% to -$1.5 million in 2022, then surged by 43.03% to -$874637.0 in 2023, then surged by 81.74% to -$159679.0 in 2024, then skyrocketed by 659.24% to $892996.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $892996.0, $4.4 million, and $1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.