Omega Flex, Inc. Operating Cash Flow
Omega Flex, Inc. (OFLX) reported Operating Cash Flow of $2.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Omega Flex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.77M, a 67.59% decline year-over-year.
- Omega Flex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $608.00K, a 60.90% decline year-over-year.
- Omega Flex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.50M, a 23.10% decline year-over-year.
- Omega Flex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.65M, a 33.46% decline year-over-year.
- Omega Flex, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.17M, a 17.66% decline from fiscal 2024.
- Omega Flex, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $20.86M, a 10.95% decline from fiscal 2023.
- Omega Flex, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $23.42M, a 53.63% increase from fiscal 2022.
- Omega Flex, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $15.25M, a 39.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.38M 10-Q · filed 2026-08-13 | $9.88M derived: sum of 3 quarters · filed 2026-08-13 | $12.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $608.00K 10-Q · filed 2026-05-01 | $8.11M derived: sum of 2 quarters · filed 2026-05-01 | $10.77M derived: sum of 3 quarters · filed 2026-05-01 | $16.23M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.16M derived: sum of 2 quarters · filed 2026-03-12 | $15.62M derived: sum of 3 quarters · filed 2026-08-13 | $17.17M 10-K · filed 2026-03-12 |
| 2025-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.11M derived: sum of 2 quarters · filed 2026-08-13 | $9.67M 10-Q · filed 2025-10-31 | $19.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.01M 10-Q · filed 2026-08-13 | $16.77M derived: sum of 3 quarters · filed 2026-08-13 | $20.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.55M 10-Q · filed 2026-05-01 | $11.31M derived: sum of 2 quarters · filed 2026-05-01 | $15.30M derived: sum of 3 quarters · filed 2026-05-01 | $19.71M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.75M derived: sum of 2 quarters · filed 2026-03-12 | $18.15M derived: sum of 3 quarters · filed 2026-03-12 | $20.86M 10-K · filed 2026-03-12 |
| 2024-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.39M derived: sum of 2 quarters · filed 2025-10-31 | $11.10M 10-Q · filed 2025-10-31 | $23.02M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $7.11M 10-Q · filed 2025-08-01 | $19.03M derived: sum of 3 quarters · filed 2025-08-01 | $21.07M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $2.70M 10-Q · filed 2025-05-02 | $14.63M derived: sum of 2 quarters · filed 2025-05-02 | $16.67M derived: sum of 3 quarters · filed 2025-05-02 | $24.66M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $13.96M derived: sum of 2 quarters · filed 2025-03-07 | $21.95M derived: sum of 3 quarters · filed 2025-03-07 | $23.42M 10-K · filed 2025-03-07 |
| 2023-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $10.03M derived: sum of 2 quarters · filed 2024-11-01 | $11.50M 10-Q · filed 2024-11-01 | $22.17M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $9.46M 10-Q · filed 2024-08-02 | $20.13M derived: sum of 3 quarters · filed 2024-08-02 | $23.83M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $1.47M 10-Q · filed 2024-05-03 | $12.15M derived: sum of 2 quarters · filed 2024-05-03 | $15.84M derived: sum of 3 quarters · filed 2024-05-03 | $20.59M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $14.37M derived: sum of 2 quarters · filed 2024-03-11 | $19.12M derived: sum of 3 quarters · filed 2024-03-11 | $15.25M 10-K · filed 2024-03-11 |
| 2022-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $8.45M derived: sum of 2 quarters · filed 2023-11-03 | $4.57M 10-Q · filed 2023-11-03 | $16.55M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $873.00K 10-Q · filed 2023-08-04 | $12.86M derived: sum of 3 quarters · filed 2024-03-11 | $15.04M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$3.88M 10-Q · filed 2023-05-05 | $8.11M derived: sum of 2 quarters · filed 2024-03-11 | $10.29M derived: sum of 3 quarters · filed 2024-03-11 | $19.07M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $14.17M derived: sum of 2 quarters · filed 2024-03-11 | $22.94M derived: sum of 3 quarters · filed 2024-03-11 | $25.15M 10-K · filed 2024-03-11 |
| 2021-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.96M derived: sum of 2 quarters · filed 2022-11-07 | $13.16M 10-Q · filed 2022-11-07 | $21.13M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.98M 10-Q · filed 2022-08-05 | $18.95M derived: sum of 3 quarters · filed 2023-03-10 | $20.99M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $2.21M 10-Q · filed 2022-05-05 | $10.18M derived: sum of 2 quarters · filed 2023-03-10 | $12.21M derived: sum of 3 quarters · filed 2023-03-10 | $20.77M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.01M derived: sum of 2 quarters · filed 2023-03-10 | $18.56M derived: sum of 3 quarters · filed 2023-03-10 | $19.31M 10-K · filed 2023-03-10 |
| 2020-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.59M derived: sum of 2 quarters · filed 2021-11-05 | $11.34M 10-Q · filed 2021-11-05 | $17.71M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.30M 10-Q · filed 2021-08-06 | $15.67M derived: sum of 3 quarters · filed 2022-03-14 | $20.27M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $751.00K 10-Q · filed 2021-05-07 | $7.12M derived: sum of 2 quarters · filed 2022-03-14 | $11.71M derived: sum of 3 quarters · filed 2022-03-14 | $17.75M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $10.96M derived: sum of 2 quarters · filed 2022-03-14 | $17.00M derived: sum of 3 quarters · filed 2022-03-14 | $16.04M 10-K · filed 2022-03-14 |
| 2019-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $10.63M derived: sum of 2 quarters · filed 2020-10-30 | $9.67M 10-Q · filed 2020-10-30 | $19.02M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $5.08M 10-Q · filed 2020-08-03 | $14.42M derived: sum of 3 quarters · filed 2021-03-08 | $20.05M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$956.00K 10-Q · filed 2020-05-04 | $8.39M derived: sum of 2 quarters · filed 2021-03-08 | $14.02M derived: sum of 3 quarters · filed 2021-03-08 | $20.21M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $14.97M derived: sum of 2 quarters · filed 2021-03-08 | $21.16M derived: sum of 3 quarters · filed 2021-03-08 | $21.06M 10-K · filed 2021-03-08 |
| 2018-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $11.82M derived: sum of 2 quarters · filed 2019-11-04 | $11.72M 10-Q · filed 2019-11-04 | $20.32M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $6.09M 10-Q · filed 2019-08-05 | $14.69M derived: sum of 3 quarters · filed 2020-03-09 | $19.78M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$107.00K 10-Q · filed 2019-05-06 | $8.50M derived: sum of 2 quarters · filed 2020-03-09 | $13.59M derived: sum of 3 quarters · filed 2020-03-09 | $18.12M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $13.69M derived: sum of 2 quarters · filed 2020-03-09 | $18.22M derived: sum of 3 quarters · filed 2020-03-09 | $18.05M 10-K · filed 2020-03-09 |
| 2017-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.62M derived: sum of 2 quarters · filed 2018-11-06 | $9.44M 10-Q · filed 2018-11-06 | $16.87M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.36M 10-Q · filed 2018-08-06 | $11.79M derived: sum of 3 quarters · filed 2019-03-11 | $14.73M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$176.00K 10-Q · filed 2018-05-07 | $7.26M derived: sum of 2 quarters · filed 2019-03-11 | $10.20M derived: sum of 3 quarters · filed 2019-03-11 | $12.52M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $10.38M derived: sum of 2 quarters · filed 2019-03-11 | $12.70M derived: sum of 3 quarters · filed 2019-03-11 | $14.76M 10-K · filed 2019-03-11 |
| 2016-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.27M derived: sum of 2 quarters · filed 2017-11-06 | $7.33M 10-Q · filed 2017-11-06 | $13.53M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $4.38M 10-Q · filed 2017-08-07 | $10.58M derived: sum of 3 quarters · filed 2018-03-05 | $14.51M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $2.06M 10-Q · filed 2017-05-08 | $8.26M derived: sum of 2 quarters · filed 2018-03-05 | $12.19M derived: sum of 3 quarters · filed 2018-03-05 | $16.15M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $10.13M derived: sum of 2 quarters · filed 2018-03-05 | $14.09M derived: sum of 3 quarters · filed 2018-03-05 | $13.25M 10-K · filed 2018-03-05 |
| 2015-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $7.89M derived: sum of 2 quarters · filed 2016-11-04 | $7.05M 10-Q · filed 2016-11-04 | $13.87M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.12M 10-Q · filed 2016-08-05 | $9.94M derived: sum of 3 quarters · filed 2017-03-13 | $15.14M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$839.00K 10-Q · filed 2016-05-06 | $5.98M derived: sum of 2 quarters · filed 2017-03-13 | $11.18M derived: sum of 3 quarters · filed 2017-03-13 | $15.34M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $12.02M derived: sum of 2 quarters · filed 2017-03-13 | $16.18M derived: sum of 3 quarters · filed 2017-03-13 | $14.84M 10-K · filed 2017-03-13 |
| 2014-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $9.37M derived: sum of 2 quarters · filed 2015-11-13 | $8.02M 10-Q · filed 2015-11-13 | $13.51M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.82M 10-Q · filed 2015-08-07 | $8.30M derived: sum of 3 quarters · filed 2015-08-07 | $12.87M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$1.34M 10-Q · filed 2015-05-08 | $4.14M derived: sum of 2 quarters · filed 2015-05-08 | $8.71M derived: sum of 3 quarters · filed 2015-05-08 | $10.86M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $10.05M derived: sum of 2 quarters · filed 2015-03-13 | $12.20M derived: sum of 3 quarters · filed 2015-03-13 | $12.39M 10-K · filed 2015-03-13 |
| 2013-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.72M derived: sum of 2 quarters · filed 2014-11-07 | $6.91M 10-Q · filed 2014-11-07 | $8.41M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.34M 10-Q · filed 2014-08-08 | $3.85M derived: sum of 3 quarters · filed 2014-08-08 | $5.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $186.00K 10-Q · filed 2014-05-09 | $1.70M derived: sum of 2 quarters · filed 2014-05-09 | $2.84M derived: sum of 3 quarters · filed 2014-05-09 | $2.47M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.66M derived: sum of 2 quarters · filed 2014-03-14 | $2.28M derived: sum of 3 quarters · filed 2014-03-14 | $7.30M 10-K · filed 2014-03-14 |
| 2012-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $770.00K derived: sum of 2 quarters · filed 2013-11-08 | $5.79M 10-Q · filed 2013-11-08 | $7.98M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.64M 10-Q · filed 2013-08-08 | $6.83M derived: sum of 3 quarters · filed 2013-08-08 | $6.43M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $5.02M 10-Q · filed 2013-05-10 | $7.21M derived: sum of 2 quarters · filed 2013-05-10 | $6.80M derived: sum of 3 quarters · filed 2013-05-10 | $7.50M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.78M derived: sum of 2 quarters · filed 2013-03-27 | $2.48M derived: sum of 3 quarters · filed 2013-03-27 | $1.42M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$407.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $291.00K derived: sum of 2 quarters · filed 2012-11-13 | -$769.00K 10-Q · filed 2012-11-13 | $1.48M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $698.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$362.00K 10-Q/A · filed 2012-09-06 | $1.89M derived: sum of 3 quarters · filed 2012-09-06 | $3.54M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | -$1.06M 10-Q · filed 2012-05-09 | $1.19M derived: sum of 2 quarters · filed 2012-05-09 | $2.84M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $2.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $3.90M derived: sum of 2 quarters · filed 2012-03-16 | $4.76M 10-K · filed 2012-03-16 | |
| 2010-09-30 | $1.65M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-04 | $2.51M 10-Q/A · filed 2011-11-04 | ||
| 2010-06-30 | $856.00K 10-Q/A · filed 2011-09-02 |
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