Omega Flex Inc (OFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,004 | 14,584 | 11,254 | 7,623 | 3,520 |
| Depreciation Amortization | 342 | 1,363 | 1,001 | 682 | 341 |
| Income taxes - deferred | 29 | 11 | 264 | -68 | 36 |
| Accounts receivable | -735 | 767 | 71 | 1,234 | 665 |
| Accounts payable and accrued liabilities | 441 | -143 | -596 | -619 | -476 |
| Other Working Capital | -1,746 | 458 | -3,111 | -1,345 | -2,217 |
| Other Operating Activity | 273 | 133 | 785 | -494 | -314 |
| Operating Cash Flow | $608 | $17,173 | $9,668 | $7,013 | $1,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -1,822 | -1,613 | -996 | -552 |
| Investing Cash Flow | $-709 | $-1,822 | $-1,613 | $-996 | $-552 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,431 | -13,729 | -10,296 | -6,864 | -3,432 |
| Financing Cash Flow | $-3,431 | $-13,729 | $-10,296 | $-6,864 | $-3,432 |
| Exchange Rate Effect | 63 | -95 | -90 | -118 | -44 |
| Beginning Cash Position | 53,226 | 51,699 | 51,699 | 51,699 | 51,699 |
| End Cash Position | 49,757 | 53,226 | 49,368 | 50,734 | 49,226 |
| Net Cash Flow | $-3,469 | $1,527 | $-2,331 | $-965 | $-2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608 | 17,173 | 9,668 | 7,013 | 1,555 |
| Capital Expenditure | -709 | -1,822 | -1,613 | -996 | -552 |
| Free Cash Flow | -101 | 15,351 | 8,055 | 6,017 | 1,003 |