Olenox Industries Inc. (OLOX)
NASDAQ: OLOX · Real-Time Price · USD
2.730
0.00 (0.00%)
Aug 18, 2026, 10:40 AM EDT - Market open
Olenox Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.74 | -18.82 | -16.98 | -26.28 | -8.32 | -10.83 |
Depreciation & Amortization | 0.9 | 0.68 | 1.5 | 2.99 | 1.27 | 0.56 |
Other Amortization | 1.72 | 1.95 | 2.33 | 1.03 | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -4.64 | - | 0.03 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 1.83 | 4.42 | - | - |
Loss (Gain) From Sale of Investments | -0.31 | - | 6.94 | 1.56 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.55 | 0.43 | 1.19 | 4.06 | 2.8 | 1.65 |
Provision & Write-off of Bad Debts | - | - | - | 0.49 | 1.08 | 0.17 |
Other Operating Activities | 6.67 | 7.16 | - | - | 1.19 | 4.89 |
Change in Accounts Receivable | 0.05 | 0.15 | 0.09 | 0.63 | 0.56 | 0.81 |
Change in Inventory | 0.22 | 0.2 | -0.31 | 0.31 | 0.81 | -0.5 |
Change in Accounts Payable | 0.1 | 0.41 | 0.75 | 5.54 | -3.52 | 3.61 |
Change in Unearned Revenue | 0.45 | -0 | -0.77 | 0.93 | -1 | -0.34 |
Change in Other Net Operating Assets | -0.05 | 0 | -1.23 | -2.49 | -0.59 | -0.77 |
Operating Cash Flow | -8.44 | -7.84 | -10.9 | -6.74 | -5.63 | -0.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.51 | -0.55 | -0.09 | -0.6 | -2.76 | -4.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.23 |
Cash Acquisitions | -3.63 | -3.55 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.08 | -0.18 | -0.49 | -0.67 |
Investment in Securities | 0.19 | - | 0.13 | - | -0.5 | -3.8 |
Other Investing Activities | - | - | -0.1 | -0.08 | -0.1 | -0.4 |
Investing Cash Flow | -3.95 | -4.1 | 0.01 | -0.86 | -3.85 | -9.47 |
Short-Term Debt Issued | - | 0.01 | 7.27 | 3.47 | 0.5 | 2 |
Long-Term Debt Issued | - | 3.85 | - | 0.71 | - | 0.75 |
Total Debt Issued | 2.17 | 3.85 | 7.27 | 4.18 | 0.5 | 2.75 |
Short-Term Debt Repaid | - | -1.3 | -5.83 | -1.2 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.43 | - |
Total Debt Repaid | -0.97 | -1.3 | -5.83 | -1.2 | -0.43 | - |
Net Debt Issued (Repaid) | 1.2 | 2.55 | 1.44 | 2.97 | 0.07 | 2.75 |
Issuance of Common Stock | 8.18 | 6.64 | 3.62 | 0.39 | - | 11.19 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.05 | - |
Other Financing Activities | 0 | 0 | 6.2 | 3.71 | -2.98 | -3.8 |
Financing Cash Flow | 12.18 | 11.99 | 11.25 | 7.03 | -2.96 | 10.15 |
Net Cash Flow | -0.2 | 0.05 | 0.36 | -0.57 | -12.44 | 0.01 |
Free Cash Flow | -8.94 | -8.39 | -10.99 | -7.34 | -8.39 | -5.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -334.79% | -284.00% | -220.81% | -44.39% | -34.40% | -14.31% |
Free Cash Flow Per Share | -31.26 | -73.62 | - | - | - | - |
Levered Free Cash Flow | -7.56 | -3.42 | -3.88 | 11.72 | -10.71 | -4.22 |
Unlevered Free Cash Flow | -7.46 | -3.4 | -4.22 | 11.63 | -10.53 | -4.22 |
Cash Interest Paid | 0.89 | 0.89 | 2.09 | 1.53 | 0.27 | 0 |
Change in Working Capital | 0.77 | 0.76 | -1.48 | 4.93 | -3.74 | 2.82 |