Olaplex Holdings Cash Flow Statement (2020-2026) | OLPX

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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)	49.35M	56.59M	69.31M	61.96M	87.72M	60.76M	33.63M	20.96M	6.16M	20.37M	14.10M	7.75M	5.78M	14.80M	-8.80M	0.47M	-7.74M	11.13M	-13.10M	-5.29M
Depreciation and Depletion (Quarter)		0.09M	0.07M	0.07M	0.08M	0.08M	0.13M	0.12M	0.11M	0.11M	0.14M	0.15M	0.14M	0.11M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M
Share-based Compensation (Quarter)	0.55M	1.95M	0.32M	1.70M	1.73M	2.03M	1.82M	2.02M	2.63M	2.69M	1.73M	3.18M	2.86M	2.52M	2.56M	2.92M	3.46M	3.31M	3.59M	3.52M
Deferred Taxes (Quarter)	-0.61M	2.52M	-1.37M	-1.71M	-1.82M	-0.99M	13.71M	0.85M	0.39M	1.14M	-0.60M	-0.23M	-0.22M	1.77M	1.47M	-0.10M	-1.35M	-3.29M	6.02M	-4.36M
Gains from Investment Securities (Quarter)						-0.15M	0.15M		-0.53M	2.66M	5.61M	0.74M				-0.31M	0.31M	0.05M		-2.91M
Asset Writedowns and Impairment (Quarter)				4.32M			8.20M	2.60M	3.60M	3.60M	5.43M	0.86M	1.60M	0.50M	4.80M	1.06M	1.70M	0.70M	2.12M	0.20M
Cash from Operations (Quarter)	33.66M	55.37M	-2.82M	71.97M	56.08M	53.75M	73.52M	48.09M	27.00M	53.41M	49.03M	43.71M	16.24M	33.46M	49.66M	-2.92M	20.90M	8.00M	32.67M	7.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	10.18M	1.68M	10.24M	1.77M	10.29M	1.14M	36.19M	1.74M	1.96M	10.38M	2.05M	2.19M	10.74M	2.56M	10.86M	10.89M	10.93M	2.70M	2.71M	10.82M
Amortization of Deferred Charges (Quarter)	0.69M	0.70M	0.75M	0.15M	0.49M	2.32M	-1.41M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	2.86M	0.29M	0.29M	0.29M
Depreciation & Amortization (CF) (Quarter)		0.09M	0.07M	0.07M	0.08M	0.08M	0.13M	0.12M	0.11M	0.11M	0.14M	0.15M	0.14M	0.11M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M
Change in Working Capital
Change in Receivables (Quarter)	8.32M	16.19M	-18.50M	28.14M	12.43M	11.94M	-47.07M	-0.70M	4.78M	1.58M	-10.96M	-15.11M	8.17M	1.43M	-18.63M	8.88M	8.81M	17.00M	-20.19M	8.76M
Change in Inventory (Quarter)	14.91M	11.31M	28.63M	22.90M	22.76M	11.47M	-4.49M	-10.41M	-0.25M	-12.60M	-11.34M	-0.55M	7.18M	-13.20M	-7.43M	5.20M	0.79M	-3.96M	-10.52M	6.49M
Change in Account Payables (Quarter)	6.14M	8.44M	-6.81M	9.84M	-8.31M	2.43M	-13.38M	-0.34M	4.26M	-0.32M	-6.28M	9.55M	6.24M	-11.71M	-0.95M	13.84M	0.82M	-1.41M	-15.36M	21.04M
Change in Accured Expenses (Quarter)	-10.89M	3.06M	6.01M	14.41M	-3.51M	3.38M	-21.61M	5.12M	-1.07M	-5.36M	10.03M	-6.93M	5.08M	-5.07M	5.45M	-12.47M	60.34M	-2.84M	5.32M	-52.48M
Other Working Capital Changes (Quarter)	0.79M	2.34M	-5.76M	-1.43M	-2.43M	12.43M	-2.35M	7.11M	-2.48M	-6.80M	2.64M	1.99M	2.62M	-2.26M	-3.83M	6.35M	42.81M	-46.98M	46.60M	-46.16M
Investing Activities
Capital Expenditures (Quarter)	0.06M	-0.06M	0.88M	0.07M	0.01M	1.54M	-0.96M	0.11M	1.26M	-1.13M	2.50M	0.63M	0.99M	1.06M	1.09M	0.05M	0.10M	1.33M	-1.15M	0.14M
Cash from Investing Activities (Quarter)	-0.06M	-5.29M	-0.91M	-0.49M	-0.46M	-0.77M	-0.97M	-0.63M	-1.36M	-0.91M	-0.71M	-1.08M	-1.09M	-1.19M	-1.52M	-1.00M	-0.33M	-10.96M	-0.32M	-0.29M
Financing Activities
Other financing activities (Quarter)				11.94M
Cash from Financing Activities (Quarter)	-5.03M	-5.03M	2.82M	-114.52M	-0.95M	-1.62M	0.86M	-0.93M	-16.55M	-1.34M	-11.51M	-1.52M	-14.73M	-1.37M	-1.00M	-1.16M	-312.13M			0.23M
Additional items
Change in Cash (Quarter)	28.57M	45.05M		-43.04M	54.68M	51.37M	73.41M	46.53M	9.08M	51.17M	36.81M	41.11M	0.42M	30.90M	47.14M	-5.07M	-291.55M	-2.96M	32.35M	7.44M
Free Cash Flow (Quarter)	33.60M	55.44M	-3.70M	71.90M	56.08M	52.22M	74.48M	47.98M	25.74M	54.54M	46.53M	43.07M	15.26M	32.40M	48.57M	-2.96M	20.80M	6.67M	33.82M	7.36M
Net Cash Flow (Quarter)	28.57M	45.05M	-0.91M	-43.04M	54.68M	51.37M	73.41M	46.53M	9.08M	51.17M	36.81M	41.11M	0.42M	30.90M	47.14M	-5.07M	-291.55M	-2.96M	32.35M	7.44M

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Olaplex Holdings Cash Flow Statement (2020-2026) | OLPX

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