Omega Flex, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $14.8M | $14.5M | $233.0K | $996.0K |
| FY2017 | $18.0M | $15.0M | $3.1M | $1.0M |
| FY2018 | $21.1M | $19.1M | $1.9M | $118.0K |
| FY2019 | $16.0M | $14.8M | $1.2M | $2.5M |
| FY2020 | $19.3M | $18.7M | $564.0K | $1.5M |
| FY2021 | $25.1M | $24.2M | $971.0K | $506.0K |
| FY2022 | $15.2M | $14.3M | $942.0K | $156.0K |
| FY2023 | $23.4M | $21.8M | $1.6M | $292.0K |
| FY2024 | $20.9M | $18.9M | $2.0M | $54.0K |
| FY2025 | $17.2M | $15.4M | $1.8M | $169.0K |