$OFLX Cashflow Statement | Understand Stock

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$OFLX

$29.94 +$0.64 (2.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.83M -17.69% YoY	$18.01M -13.24% YoY	$20.76M -12.1% YoY	$23.62M -9.82% YoY	$26.20M 31.63% YoY
Depreciation, Depletion And Amortization	$1.363M 8.61% YoY	$1.255M 14.19% YoY	$1.099M 0.27% YoY	$1.096M 7.45% YoY	$1.020M 17.24% YoY
Cash From Operating Activities	$17.17M -17.66% YoY	$20.86M -10.95% YoY	$23.42M 53.63% YoY	$15.25M -39.38% YoY	$25.15M 30.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.822M -9.17% YoY	$2.006M 22.17% YoY	$1.642M 74.31% YoY	$942.0K -197.01% YoY	-$971.0K 73.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.822M -9.17% YoY	-$2.006M 22.17% YoY	-$1.642M 74.31% YoY	-$942.0K -2.99% YoY	-$971.0K 73.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.73M 1.49% YoY	$13.53M 3.07% YoY	$13.12M 38.31% YoY	$9.489M -36.17% YoY	$14.87M 31.5% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.73M 1.49% YoY	-$13.53M 3.07% YoY	-$13.12M 38.31% YoY	-$9.489M -36.17% YoY	-$14.87M 31.45% YoY
NET CHANGE
Cash From Operating Activities	$17.17M -17.66% YoY	$20.86M -10.95% YoY	$23.42M 53.63% YoY	$15.25M -39.38% YoY	$25.15M 30.24% YoY
Cash From Investing Activities	-$1.822M -9.17% YoY	-$2.006M 22.17% YoY	-$1.642M 74.31% YoY	-$942.0K -2.99% YoY	-$971.0K 73.39% YoY
Cash From Financing Activities	-$13.73M 1.49% YoY	-$13.53M 3.07% YoY	-$13.12M 38.31% YoY	-$9.489M -36.17% YoY	-$14.87M 31.45% YoY
Net Change In Cash	$1.622M -69.53% YoY	$5.324M -38.49% YoY	$8.656M 79.77% YoY	$4.815M -48.29% YoY	$9.311M 25.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.17M -17.66% YoY	$20.86M -10.95% YoY	$23.42M 53.63% YoY	$15.25M -39.38% YoY	$25.15M 30.24% YoY
Capital Expenditures	$1.822M -9.17% YoY	$2.006M 22.17% YoY	$1.642M 74.31% YoY	$942.0K -197.01% YoY	-$971.0K 73.39% YoY
Free Cash Flow	$15.35M -18.57% YoY	$18.85M -13.45% YoY	$21.78M 52.27% YoY	$14.30M -45.24% YoY	$26.12M 31.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.077M -41.79% YoY	$3.415M -27.06% YoY	$3.688M -20.12% YoY	$4.156M -7.56% YoY	$3.568M -15.43% YoY	$4.682M -4.23% YoY	$4.617M -17.2% YoY	$4.496M -1.32% YoY	$4.219M -26.52% YoY	$4.889M -20.9% YoY	$5.576M -14.74% YoY	$4.556M -16.4% YoY	$5.742M 5.34% YoY	$6.181M -18.63% YoY	$6.540M 6.38% YoY	$5.450M -11.87% YoY	$5.451M -13.06% YoY	$7.596M 5.79% YoY	$6.148M 27.55% YoY
Depreciation, Depletion And Amortization	$342.0K 0.29% YoY	$362.0K -1.9% YoY	$319.0K 2.24% YoY	$341.0K 18.82% YoY	$341.0K 18.82% YoY	$369.0K 23.41% YoY	$312.0K 15.56% YoY	$287.0K 9.13% YoY	$287.0K 8.71% YoY	$299.0K 5.28% YoY	$270.0K 9.76% YoY	$263.0K -7.07% YoY	$264.0K -6.71% YoY	$284.0K -12.07% YoY	$246.0K 0.0% YoY	$283.0K 28.05% YoY	$283.0K 23.04% YoY	$323.0K 40.43% YoY	$246.0K 11.82% YoY
Cash From Operating Activities	$608.0K -60.9% YoY	$7.505M -23.1% YoY	$2.655M -33.46% YoY	$5.458M 23.96% YoY	$1.555M -42.49% YoY	$9.760M -18.13% YoY	$3.990M 95.59% YoY	$4.403M -44.87% YoY	$2.704M 83.95% YoY	$11.92M 11.66% YoY	$2.040M -44.81% YoY	$7.987M 68.18% YoY	$1.470M -137.93% YoY	$10.68M -10.91% YoY	$3.696M 69.23% YoY	$4.749M -45.85% YoY	-$3.876M -275.38% YoY	$11.99M 50.38% YoY	$2.184M 7.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$709.0K 28.44% YoY	$209.0K -62.88% YoY	$617.0K 79.36% YoY	$444.0K -30.41% YoY	$552.0K 19.74% YoY	$563.0K 209.34% YoY	$344.0K -46.25% YoY	$638.0K 75.27% YoY	$461.0K 1.77% YoY	$182.0K 45.6% YoY	$640.0K -304.47% YoY	$364.0K -185.65% YoY	$453.0K -673.42% YoY	$125.0K -149.8% YoY	-$313.0K 54.19% YoY	-$425.0K 170.7% YoY	-$79.00K -78.06% YoY	-$251.0K 39.44% YoY	-$203.0K 6.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$709.0K 28.44% YoY	-$209.0K -62.88% YoY	-$617.0K 79.36% YoY	-$444.0K -30.41% YoY	-$552.0K 19.74% YoY	-$563.0K 209.34% YoY	-$344.0K -46.25% YoY	-$638.0K 75.27% YoY	-$461.0K 1.77% YoY	-$182.0K 45.6% YoY	-$640.0K 104.47% YoY	-$364.0K -14.35% YoY	-$453.0K 473.42% YoY	-$125.0K -50.2% YoY	-$313.0K 54.19% YoY	-$425.0K 170.7% YoY	-$79.00K -78.06% YoY	-$251.0K 39.44% YoY	-$203.0K 6.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.431M -0.03% YoY	N/A	N/A	N/A	$3.432M 3.0% YoY	N/A	N/A	N/A	$3.332M 3.09% YoY	N/A	N/A	N/A	$3.232M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.431M -0.03% YoY	-$3.433M 0.03% YoY	-$3.432M 0.0% YoY	-$3.432M 3.03% YoY	-$3.432M 3.0% YoY	-$3.432M 2.94% YoY	-$3.432M 3.06% YoY	-$3.331M 3.16% YoY	-$3.332M 3.09% YoY	-$3.334M 3.19% YoY	-$3.330M 3.1% YoY	-$3.229M 6.64% YoY	-$3.232M N/A	-$3.231M -46.67% YoY	-$3.230M 2.34% YoY	-$3.028M 7.26% YoY	N/A N/A	-$6.058M 114.06% YoY	-$3.156M 11.52% YoY
NET CHANGE
Cash From Operating Activities	$608.0K -60.9% YoY	$7.505M -23.1% YoY	$2.655M -33.46% YoY	$5.458M 23.96% YoY	$1.555M -42.49% YoY	$9.760M -18.13% YoY	$3.990M 95.59% YoY	$4.403M -44.87% YoY	$2.704M 83.95% YoY	$11.92M 11.66% YoY	$2.040M -44.81% YoY	$7.987M 68.18% YoY	$1.470M -137.93% YoY	$10.68M -10.91% YoY	$3.696M 69.23% YoY	$4.749M -45.85% YoY	-$3.876M -275.38% YoY	$11.99M 50.38% YoY	$2.184M 7.06% YoY
Cash From Investing Activities	-$709.0K 28.44% YoY	-$209.0K -62.88% YoY	-$617.0K 79.36% YoY	-$444.0K -30.41% YoY	-$552.0K 19.74% YoY	-$563.0K 209.34% YoY	-$344.0K -46.25% YoY	-$638.0K 75.27% YoY	-$461.0K 1.77% YoY	-$182.0K 45.6% YoY	-$640.0K 104.47% YoY	-$364.0K -14.35% YoY	-$453.0K 473.42% YoY	-$125.0K -50.2% YoY	-$313.0K 54.19% YoY	-$425.0K 170.7% YoY	-$79.00K -78.06% YoY	-$251.0K 39.44% YoY	-$203.0K 6.84% YoY
Cash From Financing Activities	-$3.431M -0.03% YoY	-$3.433M 0.03% YoY	-$3.432M 0.0% YoY	-$3.432M 3.03% YoY	-$3.432M 3.0% YoY	-$3.432M 2.94% YoY	-$3.432M 3.06% YoY	-$3.331M 3.16% YoY	-$3.332M 3.09% YoY	-$3.334M 3.19% YoY	-$3.330M 3.1% YoY	-$3.229M 6.64% YoY	-$3.232M N/A	-$3.231M -46.67% YoY	-$3.230M 2.34% YoY	-$3.028M 7.26% YoY	N/A N/A	-$6.058M 114.06% YoY	-$3.156M 11.52% YoY
Net Change In Cash	-$3.532M 45.41% YoY	$3.863M -32.99% YoY	-$1.394M -751.4% YoY	$1.582M 264.52% YoY	-$2.429M 123.05% YoY	$5.765M -31.42% YoY	$214.0K -111.09% YoY	$434.0K -90.12% YoY	-$1.089M -50.84% YoY	$8.406M 14.82% YoY	-$1.930M -1361.44% YoY	$4.394M 239.04% YoY	-$2.215M N/A	$7.321M 28.98% YoY	$153.0K -113.02% YoY	$1.296M -77.62% YoY	$0.00 -100.0% YoY	$5.676M 14.44% YoY	-$1.175M 19.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$608.0K -60.9% YoY	$7.505M -23.1% YoY	$2.655M -33.46% YoY	$5.458M 23.96% YoY	$1.555M -42.49% YoY	$9.760M -18.13% YoY	$3.990M 95.59% YoY	$4.403M -44.87% YoY	$2.704M 83.95% YoY	$11.92M 11.66% YoY	$2.040M -44.81% YoY	$7.987M 68.18% YoY	$1.470M -137.93% YoY	$10.68M -10.91% YoY	$3.696M 69.23% YoY	$4.749M -45.85% YoY	-$3.876M -275.38% YoY	$11.99M 50.38% YoY	$2.184M 7.06% YoY
Capital Expenditures	$709.0K 28.44% YoY	$209.0K -62.88% YoY	$617.0K 79.36% YoY	$444.0K -30.41% YoY	$552.0K 19.74% YoY	$563.0K 209.34% YoY	$344.0K -46.25% YoY	$638.0K 75.27% YoY	$461.0K 1.77% YoY	$182.0K 45.6% YoY	$640.0K -304.47% YoY	$364.0K -185.65% YoY	$453.0K -673.42% YoY	$125.0K -149.8% YoY	-$313.0K 54.19% YoY	-$425.0K 170.7% YoY	-$79.00K -78.06% YoY	-$251.0K 39.44% YoY	-$203.0K 6.84% YoY
Free Cash Flow	-$101.0K -110.07% YoY	$7.296M -20.67% YoY	$2.038M -44.1% YoY	$5.014M 33.17% YoY	$1.003M -55.28% YoY	$9.197M -21.66% YoY	$3.646M 160.43% YoY	$3.765M -50.61% YoY	$2.243M 120.55% YoY	$11.74M 11.26% YoY	$1.400M -65.08% YoY	$7.623M 47.33% YoY	$1.017M -126.78% YoY	$10.55M -13.76% YoY	$4.009M 67.95% YoY	$5.174M -42.04% YoY	-$3.797M -247.74% YoY	$12.24M 50.13% YoY	$2.387M 7.04% YoY