Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Olaplex (OLPX)
- 1.640
- -0.010-0.61%
Close Jan 16 16:00 ET
- 1.640
- 0.0000.00%
Post 17:26 ET
1.09BMarket Cap0.00P/E (TTM)
1.661High1.590Low1.02MVolume1.650Open1.650Prev Close1.65MTurnover0.62%Turnover Ratio54.67P/E (Static)667.51MShares1.83952wk High1.23P/B269.79MFloat Cap0.99252wk Low--Dividend TTM164.50MShs Float30.410Historical High--Div Yield TTM4.30%Range %0.992Historical Low1.619Avg Price1Lot Size
Olaplex (OLPX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.09%8M | 28.70%20.9M | -106.67%-2.92M | -19.41%143.07M | 1.27%49.66M | -37.35%33.46M | -39.84%16.24M | -9.11%43.71M | -30.47%177.53M | -33.30%49.04M |
| Net income from continuing operations | -24.80%11.13M | -233.97%-7.74M | -94.00%465K | -68.30%19.52M | -162.41%-8.8M | -27.34%14.8M | -6.12%5.78M | -63.05%7.75M | -74.77%61.59M | -58.07%14.1M |
| Depreciation and amortization | 1.80%13.7M | 0.25%13.21M | -1.86%13.37M | 6.37%53.5M | 4.90%13.24M | 2.84%13.46M | 6.22%13.17M | 11.85%13.63M | 2.33%50.29M | -2.37%12.63M |
| Deferred tax | -819.36%-12.75M | -515.98%-1.35M | 58.87%-95K | 219.18%6.71M | 167.29%5.39M | 55.85%1.77M | -155.73%-219K | -127.27%-231K | -192.37%-5.63M | -175.35%-8.01M |
| Other non cash items | 517.90%9.81M | 290.34%3.19M | 6.13%762K | 85.83%5.34M | 208.36%2.21M | 121.03%1.59M | 13.93%818K | 0.00%718K | 46.91%2.87M | 162.60%718K |
| Change In working capital | -1,494.11%-17.87M | 207.29%8.39M | -220.22%-21.4M | -11.51%39.04M | 34.49%30.18M | -109.51%-1.12M | -787.43%-7.82M | 103.44%17.8M | 155.00%44.11M | 67.07%22.44M |
| -Change in receivables | -1,086.80%-17M | -7.90%-8.81M | -158.77%-8.88M | 355.65%24.15M | 70.08%18.63M | 9.25%-1.43M | -70.83%-8.17M | 2,046.88%15.11M | 197.39%5.3M | -76.72%10.96M |
| -Change in inventory | -70.00%3.96M | 88.99%-791K | -1,041.49%-5.2M | -59.52%14.01M | -34.44%7.43M | 4.77%13.2M | -2,973.60%-7.18M | -94.70%552K | 165.73%34.6M | 152.43%11.34M |
| -Change in prepaid assets | ---- | -599.20%-42.81M | -521.37%-6.35M | 207.83%1.47M | ---- | ---- | ---6.12M | --1.51M | -260.71%-1.37M | ---- |
| -Change in payables and accrued expense | 74.71%-4.24M | 439.85%61.15M | -48.09%1.36M | -72.32%1.67M | 19.80%4.5M | -195.67%-16.78M | 255.22%11.33M | -45.06%2.62M | 136.12%6.05M | 110.74%3.76M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -3.27%6.58M | -346.80%-6.12M | 121.20%1.51M | ---- | ---- |
| -Change in other working capital | 118.52%498K | -114.80%-344K | -17.15%-2.34M | -384.58%-2.26M | 223.38%95K | -642.82%-2.69M | --2.33M | -7,021.43%-1.99M | 92.50%-467K | -103.28%-77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.09%8M | 28.70%20.9M | -106.67%-2.92M | -19.41%143.07M | 1.27%49.66M | -37.35%33.46M | -39.84%16.24M | -9.11%43.71M | -30.47%177.53M | -33.30%49.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -820.49%-10.96M | 69.93%-329K | 8.12%-996K | -35.33%-4.89M | -113.76%-1.52M | -31.46%-1.19M | 19.85%-1.09M | -71.79%-1.08M | -34.75%-3.61M | 26.60%-712K |
| Net PPE purchase and sale | 45.80%-71K | 4.63%-103K | 89.36%-48K | -199.73%-1.12M | -219.12%-434K | -18.02%-131K | -414.29%-108K | -321.50%-451K | 42.31%-375K | 75.27%-136K |
| Net intangibles purchase and sale | 71.23%-305K | 77.08%-226K | -49.76%-948K | -16.30%-3.77M | -88.89%-1.09M | -33.33%-1.06M | 26.64%-986K | -20.80%-633K | -59.40%-3.24M | -37.14%-576K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -820.49%-10.96M | 69.93%-329K | 8.12%-996K | -35.33%-4.89M | -113.76%-1.52M | -31.46%-1.19M | 19.85%-1.09M | -71.79%-1.08M | -34.75%-3.61M | 26.60%-712K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -2,019.15%-312.13M | 23.47%-1.16M | 38.63%-18.61M | 91.33%-998K | -2.25%-1.37M | 11.03%-14.73M | -63.82%-1.52M | 73.91%-30.33M | -1,435.15%-11.51M |
| Net issuance payments of debt | --0 | -17,683.05%-300M | 0.00%-1.69M | 20.00%-6.75M | 0.06%-1.69M | 0.00%-1.69M | 0.00%-1.69M | 49.99%-1.69M | 91.99%-8.44M | -84,500.00%-1.69M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---166K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | 208.19%527K | -81.52%919K | 31.24%689K | -98.58%5K | -96.59%54K | -93.20%171K | 165.14%4.97M | -50.56%525K |
| Net other financing activities | ---- | ---- | ---- | 52.43%-12.78M | ---- | ---- | ---- | ---- | -111.21%-26.86M | -13,166.34%-26.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -2,019.15%-312.13M | 23.47%-1.16M | 38.63%-18.61M | 91.33%-998K | -2.25%-1.37M | 11.03%-14.73M | -63.82%-1.52M | 73.91%-30.33M | -1,435.15%-11.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.04%289.34M | 14.46%580.89M | 25.64%585.97M | 44.48%466.4M | 25.43%538.83M | 34.22%507.93M | 37.41%507.51M | 44.48%466.4M | 73.19%322.81M | 72.25%429.59M |
| Current changes in cash | -109.58%-2.96M | -69,683.29%-291.55M | -112.34%-5.07M | -16.73%119.57M | 28.04%47.14M | -39.60%30.9M | -95.38%419K | -11.66%41.11M | 5.26%143.59M | -49.85%36.81M |
| End cash Position | -46.85%286.38M | -43.04%289.34M | 14.46%580.89M | 25.64%585.97M | 25.64%585.97M | 25.43%538.83M | 34.22%507.93M | 37.41%507.51M | 44.48%466.4M | 44.48%466.4M |
| Free cash flow | -76.37%7.63M | 35.83%20.58M | -109.18%-3.91M | -20.55%138.18M | -0.39%48.14M | -38.54%32.27M | -40.90%15.15M | -10.19%42.62M | -31.16%173.92M | -33.39%48.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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