Omega Flex, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Omega Flex, Inc. (OFLX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$3.53M.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.43M.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.09M.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.21M.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.62M, a 69.53% decline from fiscal 2024.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $5.32M, a 38.49% decline from fiscal 2023.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.66M, a 79.77% increase from fiscal 2022.
- Omega Flex, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $4.82M, a 48.29% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.37M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$3.53M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $1.62M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$2.24M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$847.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$2.43M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $5.32M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$441.00K 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$655.00K 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$1.09M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $8.66M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | $248.00K 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $2.18M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$2.21M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $4.82M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | -$2.51M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$2.66M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$3.96M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $9.31M 10-K · filed 2024-03-11 | |||
| 2021-09-30 | $3.63M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $4.81M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$981.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $7.44M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $2.48M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $3.46M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$2.22M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$16.27M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | -$7.08M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$8.44M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$11.49M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$5.58M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | -$31.58M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $448.00K 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | $1.94M 10-K · filed 2020-03-09 |
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