Omega Flex Cash Flow Statement (2010-2026) | OFLX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.20M	6.16M	7.60M	5.47M	5.46M	6.54M	6.18M	5.74M	4.55M	5.57M	4.86M	4.20M	4.47M	4.60M	4.64M	3.52M	4.10M	3.63M	3.33M	2.00M
Share-based Compensation (Quarter)	0.04M	0.06M	0.45M	0.28M	0.15M	0.08M	0.10M	0.41M	0.02M	0.14M	0.27M	0.06M	0.05M	0.05M		0.00M	0.01M	0.00M	0.05M	0.12M
Deferred Taxes (Quarter)	-0.10M	0.36M	0.00M	-0.26M	-0.56M	0.20M	-0.72M	0.43M	-0.27M	0.75M	-0.19M	0.21M	-0.52M	0.83M	-0.52M	0.04M	-0.10M	0.33M	-0.25M	0.03M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)	0.00M	0.00M	-7.13M	0.00M	0.00M	0.00M	-6.75M	0.10M	0.00M	0.00M	-4.71M	0.09M	0.01M	0.01M	0.19M	0.01M	0.42M	0.42M	-4.31M	0.01M
Asset Writedowns and Impairment (Quarter)	-0.01M	0.07M	0.18M	-0.16M	0.98M	-1.01M	0.27M	-0.00M	0.69M	0.24M	-0.92M	-0.14M	-0.21M	0.37M	0.16M	-0.08M	0.02M	-0.01M	0.01M	-0.04M
Cash from Operations (Quarter)	8.77M	2.18M	11.98M	-3.88M	4.75M	3.70M	10.68M	1.47M	7.99M	2.04M	11.93M	2.70M	4.40M	3.99M	9.76M	1.55M	5.46M	2.65M	7.50M	0.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.23M	0.25M	0.32M	0.28M	0.28M	0.25M	0.28M	0.26M	0.26M	0.28M	0.30M	0.29M	0.29M	0.31M	0.37M	0.34M	0.34M	0.32M	0.36M	0.34M
Change in Working Capital
Change in Receivables (Quarter)	-1.07M	3.59M	-1.22M	-2.08M	-1.37M	1.82M	-1.77M	-0.10M	-3.48M	2.00M	-0.59M	-1.38M	-0.92M	0.71M	0.35M	-0.67M	-0.57M	1.16M	-0.70M	0.73M
Change in Inventory (Quarter)	-0.20M	1.40M	2.51M	2.67M	4.46M	-0.66M	-3.90M	0.39M	-0.28M	-0.84M	-0.50M	-0.13M	0.44M	0.04M	-1.18M	0.34M	-0.79M	-0.21M	-0.70M	-0.36M
Change in Account Payables (Quarter)	0.27M	-0.29M	1.50M	-0.94M	0.35M	-0.09M	-0.32M	-0.24M	-0.20M	-0.38M	0.61M	0.77M	-0.57M	0.29M	0.08M	-0.48M	-0.14M	0.02M	0.45M	0.44M
Change in Accured Expenses (Quarter)	1.15M	-0.44M	-2.76M	-3.59M	0.36M	4.65M	-4.61M	-2.65M	1.82M	-3.76M	4.00M	-2.60M	1.12M	-0.25M	1.64M	-0.37M	-0.93M	0.56M	0.30M	-0.84M
Other Working Capital Changes (Quarter)	-0.07M	1.48M	-1.64M	-0.13M	-0.13M	-0.12M	-0.10M	-0.12M	-1.80M	3.00M	-2.42M	-0.12M	-0.18M	0.06M	-0.20M	-0.17M	-0.18M	0.54M	-0.96M	-1.00M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.20M	0.25M	0.08M	0.42M	0.31M	0.12M	0.45M	0.36M	0.64M	0.19M	0.46M	0.64M	0.34M	0.56M	0.55M	0.44M	0.62M	0.21M	0.71M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.15M	-0.20M	-0.25M	-0.08M	-0.42M	-0.31M	-0.12M	-0.45M	-0.36M	-0.64M	-0.19M	-0.46M	-0.64M	-0.34M	-0.56M	-0.55M	-0.44M	-0.62M	-0.21M	-0.71M
Financing Activities
Cash from Financing Activities (Quarter)	-2.83M	-3.16M	-6.06M			-3.23M	-3.23M	-3.23M	-3.23M	-3.33M	-3.33M	-3.33M	-3.33M	-3.43M	-3.43M	-3.43M	-3.43M	-3.43M	-3.43M	-3.43M
Dividend Payments
Dividends Paid - Common (Quarter)	3.03M	3.16M	5.86M	3.03M	3.23M	3.23M	3.23M	3.23M	3.23M	3.33M	3.33M	3.33M	3.33M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M
Additional items
Exchange Rate Effect (Quarter)	-0.00M	-0.04M	-0.01M	0.01M	0.01M	0.14M	-0.19M	-0.01M	0.00M	0.01M	-0.01M	0.00M	0.00M	-0.05M	0.06M	-0.04M	-0.07M	0.03M	-0.01M	0.06M
Change in Cash (Quarter)	5.79M	-1.18M	5.68M	-3.96M	1.30M	0.15M	7.32M	-2.21M	4.39M	-1.93M	8.41M	-1.09M	0.43M	0.21M	5.76M	-2.43M	1.58M	-1.39M	3.86M	-3.53M
Free Cash Flow (Quarter)	8.62M	1.98M	11.73M	-3.96M	4.32M	3.38M	10.55M	1.02M	7.62M	1.40M	11.74M	2.24M	3.77M	3.65M	9.20M	1.00M	5.01M	2.04M	7.30M	-0.10M
Net Cash Flow (Quarter)	5.79M	-1.18M	5.68M	-3.96M	4.32M	0.15M	7.32M	-2.21M	4.39M	-1.93M	8.41M	-1.09M	0.43M	0.21M	5.76M	-2.43M	1.58M	-1.39M	3.86M	-3.53M

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Omega Flex Cash Flow Statement (2010-2026) | OFLX

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