Olaplex Holdings, Inc.
OLPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,127 | -$7,742 | $465 | -$8,800 |
| Dep. & Amort. | $32,677 | $13,206 | $13,372 | $13,243 |
| Deferred Tax | -$2,427 | -$1,349 | -$95 | $5,388 |
| Stock-Based Comp. | $3,311 | $3,463 | $2,918 | $2,563 |
| Change in WC | $0 | $8,393 | -$21,403 | $30,176 |
| Other Non-Cash | -$44,688 | $4,933 | $1,826 | $7,088 |
| Operating Cash Flow | $0 | $20,904 | -$2,917 | $49,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$103 | -$48 | -$434 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$226 | -$948 | -$1,088 |
| Investing Cash Flow | $0 | -$329 | -$996 | -$1,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300,000 | -$1,688 | -$1,687 |
| Stock Issued | $0 | $0 | $527 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12,129 | $0 | $689 |
| Financing Cash Flow | $0 | -$312,129 | -$1,161 | -$998 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$291,554 | -$5,074 | $47,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $580,893 | $585,967 | $538,829 |
| End Cash | $0 | $289,339 | $580,893 | $585,967 |
| Free Cash Flow | $0 | $20,575 | -$3,913 | $48,136 |