Olaplex Holdings Inc (OLPX)
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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 | -5,287 | -9,252 | 3,850 | -7,277 | 465 |
| Depreciation Amortization | 13,605 | 57,801 | 43,878 | 29,892 | 13,825 |
| Income taxes - deferred | -4,360 | 1,277 | -4,739 | -1,444 | -95 |
| Accounts receivable | -8,757 | -14,498 | -34,691 | -17,696 | -8,882 |
| Accounts payable and accrued liabilities | 21,041 | -2,116 | 13,246 | 14,653 | 13,836 |
| Other Working Capital | -785 | -8,949 | -30,880 | -13,010 | -21,403 |
| Other Operating Activity | -7,958 | 34,397 | 35,325 | 12,869 | -663 |
| Operating Cash Flow | $7,499 | $58,660 | $25,989 | $17,987 | $-2,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -1,973 | -1,701 | -1,325 | -996 |
| Net Acquisitions | N/A | -10,633 | -10,587 | N/A | N/A |
| Investing Cash Flow | $-288 | $-12,606 | $-12,288 | $-1,325 | $-996 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -301,688 | -301,688 | -301,688 | -1,688 |
| Common Stock Issued | 227 | 527 | 527 | 527 | 527 |
| Other Financing Activity | 0 | -12,129 | -12,129 | -12,129 | 0 |
| Financing Cash Flow | $227 | $-313,290 | $-313,290 | $-313,290 | $-1,161 |
| Beginning Cash Position | 318,731 | 585,967 | 585,967 | 585,967 | 585,967 |
| End Cash Position | 326,169 | 318,731 | 286,378 | 289,339 | 580,893 |
| Net Cash Flow | $7,438 | $-267,236 | $-299,589 | $-296,628 | $-5,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,499 | 58,660 | 25,989 | 17,987 | -2,917 |
| Capital Expenditure | -288 | -1,973 | -1,701 | -1,325 | -996 |
| Free Cash Flow | 7,211 | 56,687 | 24,288 | 16,662 | -3,913 |