Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Olaplex Holdings, Inc. (OLPX) had Cash Flow from Financial Activities of $-313.29M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$105.12M |
|
$-13.10M |
|
$33.66M |
|
$71.46M |
|
$109.62M |
|
$-4.50M |
|
$-2.19M |
|
$-6.69M |
|
$-6.69M |
|
$-13.10M |
|
$-13.10M |
|
$-13.10M |
|
$-13.10M |
|
$-4.50M |
|
$9.42M |
|
666.46M |
|
666.46M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$470.35M |
|
$1.42M |
|
$1.03B |
|
$1.50B |
|
$102.63M |
|
$352.29M |
|
$515.47M |
|
$618.10M |
|
$879.39M |
|
$-136.73M |
|
$879.39M |
|
669.08M |
|
| Cash Flow Statement Financials | |
$58.66M |
|
$-12.61M |
|
|
Cash Flow from Financial Activities |
$-313.29M |
$585.97M |
|
$318.73M |
|
$-267.24M |
|
$13.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.58 |
|
-- |
|
-- |
|
0.29 |
|
0.40 |
|
67.98% |
|
-4.28% |
|
-4.28% |
|
-- |
|
-6.37% |
|
-12.46% |
|
$56.69M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.56 |
|
3.62 |
|
24.84 |
|
-1.49% |
|
9.58% |
|
-0.87% |
|
-1.06% |
|
$1.31 |
|
$0.09 |
|
$0.09 |
|