OLPX - CIK 0001868726
The table below shows OLAPLEX HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.66M | $143.07M | $177.53M | $255.32M | $200.03M | $128.97M |
| Capital expenditure | $331.00K | $1.12M | $375.00K | $650.00K | $875.00K | $27.00K |
| Investing cash flow | -$12.61M | -$4.89M | -$3.61M | -$2.68M | -$6.26M | -$1.38B |
| Dividends paid | - | - | - | $0.00 | $0.00 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $470.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$313.29M | -$18.61M | -$30.33M | -$116.22M | -$18.34M | $1.26B |