OLPX - Company ID 0001868726
The table below shows OLAPLEX HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.50M | -$2.92M | $43.71M | $48.09M | $71.97M | $41.29M |
| Capital expenditure | $146.00K | $48.00K | $451.00K | $107.00K | $68.00K | $0.00 |
| Investing cash flow | -$288.00K | -$996.00K | -$1.08M | -$631.00K | -$489.00K | $0.00 |
| Dividends paid | - | - | - | - |
OLAPLEX HOLDINGS, INC. reported operating cash flow of $58.66M for fiscal year 2025. That is down 59.0% from $143.07M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $128.97M (FY 2020) to $58.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $227.00K | -$1.16M | -$1.52M | -$926.00K | -$114.52M | -$4.39M |