Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olaplex Holdings (OLPX) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Olaplex Holdings (OLPX) over the last 6 years, with Q3 2025 value amounting to -$3.0 million.

  • Olaplex Holdings' Net Cash Flow fell 10958.13% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$252.5 million, marking a year-over-year decrease of 33109.12%. This contributed to the annual value of $119.6 million for FY2024, which is 1673.14% down from last year.
  • Olaplex Holdings' Net Cash Flow amounted to -$3.0 million in Q3 2025, which was down 10958.13% from -$291.6 million recorded in Q2 2025.
  • Over the past 5 years, Olaplex Holdings' Net Cash Flow peaked at $73.4 million during Q4 2022, and registered a low of -$291.6 million during Q2 2025.
  • For the 5-year period, Olaplex Holdings' Net Cash Flow averaged around $14.5 million, with its median value being $36.9 million (2021).
  • As far as peak fluctuations go, Olaplex Holdings' Net Cash Flow surged by 20811.09% in 2023, and later tumbled by 6968329.36% in 2025.
  • Quarter analysis of 5 years shows Olaplex Holdings' Net Cash Flow stood at $64.9 million in 2021, then increased by 13.1% to $73.4 million in 2022, then plummeted by 49.85% to $36.8 million in 2023, then grew by 28.04% to $47.1 million in 2024, then crashed by 106.28% to -$3.0 million in 2025.
  • Its Net Cash Flow was -$3.0 million in Q3 2025, compared to -$291.6 million in Q2 2025 and -$5.1 million in Q1 2025.