Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Omega Flex, Inc. (OFLX) had Cash Flow from Financial Activities of $-6.86M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$25.52M |
|
$4.16M |
|
$10.10M |
|
$15.42M |
|
$20.80M |
|
$4.72M |
|
$0.72M |
|
$5.44M |
|
$5.44M |
|
$4.10M |
|
$4.10M |
|
$4.10M |
|
$4.10M |
|
$4.72M |
|
$5.06M |
|
10.09M |
|
10.09M |
|
$0.41 |
|
$0.41 |
|
| Balance Sheet Financials | |
$80.70M |
|
$10.02M |
|
$22.08M |
|
$102.78M |
|
$13.81M |
|
-- |
|
$5.01M |
|
$18.82M |
|
$83.96M |
|
$80.44M |
|
$83.96M |
|
10.09M |
|
| Cash Flow Statement Financials | |
$7.01M |
|
$-1.00M |
|
|
Cash Flow from Financial Activities |
$-6.86M |
$51.70M |
|
$50.73M |
|
$-0.96M |
|
$0.06M |
|
$-6.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.42% |
|
18.50% |
|
18.50% |
|
-- |
|
21.33% |
|
16.28% |
|
$6.02M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.70 |
|
1.93 |
|
46.74 |
|
4.89% |
|
5.10% |
|
3.99% |
|
4.89% |
|
$8.32 |
|
$0.60 |
|
$0.69 |
|