The table below shows OLAPLEX HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$7.50M
-$2.92M
$43.71M
$48.09M
$71.97M
$41.29M
Capital expenditure
$146.00K
$48.00K
$451.00K
$107.00K
$68.00K
$0.00
Investing cash flow
-$288.00K
-$996.00K
-$1.08M
-$631.00K
-$489.00K
$0.00
Dividends paid
-
-
-
-
OLPX operating cash flow (10-K history)
OLAPLEX HOLDINGS, INC. reported operating cash flow of $58.66M for fiscal year 2025. That is down 59.0% from $143.07M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $128.97M (FY 2020) to $58.66M. Figures come from the company's audited annual reports as filed with the SEC.