Olaplex Holdings
OLPX
Last Price
52 Week Range
$0.99 - $2.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Olaplex Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $19.522M | $-9.252M | $-15.004M | ||||||
| $53.497M | - | $53.776M | ||||||
| $6.71M | - | $-12.047M | ||||||
| $11.123M | - | $13.884M | ||||||
| $39.035M | $-8.949M | $11.669M | ||||||
| $13.181M | $76.861M | $16.798M | ||||||
| $143.068M | $58.66M | $69.076M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-1.124M | - | $-0.32M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-3.767M | $-12.606M | $-11.578M | ||||||
| $-4.891M | $-12.606M | $-11.898M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-6.75M | $-301.688M | $-300M | ||||||
| $919K | $527K | $227K | ||||||
| - | - | - | ||||||
| $-12.779M | $-12.129M | $-12.129M | ||||||
| $-18.61M | $-313.29M | $-311.902M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $466.4M | $585.967M | $580.893M | ||||||
| $119.567M | $-267.236M | $-254.724M | ||||||
| $585.967M | $318.731M | $326.169M | ||||||
| $143.068M | $58.66M | $69.076M | ||||||
| $-4.891M | $-0.331M | $-0.96M | ||||||
| $138.177M | $58.329M | $68.116M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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