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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,254 | 7,623 | 3,520 | 17,915 | 13,270 |
| Depreciation Amortization | 1,001 | 682 | 341 | 1,255 | 886 |
| Income taxes - deferred | 264 | -68 | 36 | 5 | 525 |
| Accounts receivable | 71 | 1,234 | 665 | 1,231 | 1,584 |
| Accounts payable and accrued liabilities | -596 | -619 | -476 | 574 | 490 |
| Other Working Capital | -3,111 | -1,345 | -2,217 | 951 | -3,898 |
| Other Operating Activity | 785 | -494 | -314 | -1,074 | -1,760 |
| Operating Cash Flow | $9,668 | $7,013 | $1,555 | $20,857 | $11,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,613 | -996 | -552 | -2,006 | -1,443 |
| Investing Cash Flow | $-1,613 | $-996 | $-552 | $-2,006 | $-1,443 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,296 | -6,864 | -3,432 | -13,527 | -10,095 |
| Financing Cash Flow | $-10,296 | $-6,864 | $-3,432 | $-13,527 | $-10,095 |
| Exchange Rate Effect | -90 | -118 | -44 | 19 | -42 |
| Beginning Cash Position | 51,699 | 51,699 | 51,699 | 46,356 | 46,356 |
| End Cash Position | 49,368 | 50,734 | 49,226 | 51,699 | 45,873 |
| Net Cash Flow | $-2,331 | $-965 | $-2,473 | $5,343 | $-483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,668 | 7,013 | 1,555 | 20,857 | 11,097 |
| Capital Expenditure | -1,613 | -996 | -552 | -2,006 | -1,443 |
| Free Cash Flow | 8,055 | 6,017 | 1,003 | 18,851 | 9,654 |