Olaplex Holdings Inc (OLPX)
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,252 | 3,850 | -7,277 | 465 | 19,522 |
| Depreciation Amortization | 57,801 | 43,878 | 29,892 | 13,825 | 55,309 |
| Income taxes - deferred | 1,277 | -4,739 | -1,444 | -95 | 2,795 |
| Accounts receivable | -14,498 | -34,691 | -17,696 | -8,882 | 24,145 |
| Accounts payable and accrued liabilities | -2,116 | 13,246 | 14,653 | 13,836 | 3,145 |
| Other Working Capital | -8,949 | -30,880 | -13,010 | -21,403 | 39,035 |
| Other Operating Activity | 34,397 | 35,325 | 12,869 | -663 | -883 |
| Operating Cash Flow | $58,660 | $25,989 | $17,987 | $-2,917 | $143,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,973 | -1,701 | -1,325 | -996 | -4,891 |
| Net Acquisitions | -10,633 | -10,587 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,606 | $-12,288 | $-1,325 | $-996 | $-4,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301,688 | -301,688 | -301,688 | -1,688 | -6,750 |
| Common Stock Issued | 527 | 527 | 527 | 527 | 919 |
| Other Financing Activity | -12,129 | -12,129 | -12,129 | 0 | -12,779 |
| Financing Cash Flow | $-313,290 | $-313,290 | $-313,290 | $-1,161 | $-18,610 |
| Beginning Cash Position | 585,967 | 585,967 | 585,967 | 585,967 | 466,400 |
| End Cash Position | 318,731 | 286,378 | 289,339 | 580,893 | 585,967 |
| Net Cash Flow | $-267,236 | $-299,589 | $-296,628 | $-5,074 | $119,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,660 | 25,989 | 17,987 | -2,917 | 143,068 |
| Capital Expenditure | -1,973 | -1,701 | -1,325 | -996 | -4,891 |
| Free Cash Flow | 56,687 | 24,288 | 16,662 | -3,913 | 138,177 |