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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Olaplex Holdings (OLPX) has disclosed Net Cash Flow for 6 consecutive years, with $32.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 31.37% to $32.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$267.2 million through Dec 2025, down 323.5% year-over-year, with the annual reading at -$267.2 million for FY2025, 323.5% down from the prior year.
  • Net Cash Flow hit $32.4 million in Q4 2025 for Olaplex Holdings, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $73.4 million in Q4 2022 to a low of -$291.6 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $12.1 million across 5 years, with a median of $34.6 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8202.54% in 2022 and later crashed 69683.29% in 2025.
  • Year by year, Net Cash Flow stood at -$906000.0 in 2021, then surged by 8202.54% to $73.4 million in 2022, then plummeted by 49.85% to $36.8 million in 2023, then rose by 28.04% to $47.1 million in 2024, then tumbled by 31.37% to $32.4 million in 2025.
  • Business Quant data shows Net Cash Flow for OLPX at $32.4 million in Q4 2025, -$3.0 million in Q3 2025, and -$291.6 million in Q2 2025.