TickerFacts.

Olenox Industries Inc. (OLOX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.84M
Year ended 2025-12-31
2010-12-31: -$804.4K2011-12-31: -$1.59M2012-12-31: -$1.27M2013-12-31: -$1.08M2014-12-31: -$1.05M2015-12-31: -$1.19M2017-12-31: -$1.24M2023-12-31: -$6.81M2024-12-31: -$9.30M2025-12-31: -$7.84M-$7.84M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.84Mn/m2026-06-30, From 2025-01-01
2024-12-31-$9.30Mn/m2026-06-30, From 2024-01-01
2023-12-31-$6.81Mn/a2025-04-01, From 2023-01-01
No annual figure between 2017-12-31 and 2023-12-31.
2017-12-31-$1.24Mn/a2018-03-01, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31-$1.19Mn/m2016-07-21, From 2015-01-01
2014-12-31-$1.05Mn/m2016-07-21, From 2014-01-01
2013-12-31-$1.08Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.27Mn/m2014-04-15, From 2012-01-01
2011-12-31-$1.59Mn/m2013-03-28, From 2011-01-01
2010-12-31-$804.4Kn/a2012-03-30, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Lumber & Other Construction Materials), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Olenox Industries Inc. (OLOX)2025-12-31-$7.84Mn/m
Capstone Holding Corp. (CAPS)2025-12-31-$4.41Mn/m
Aspen Aerogels Inc (ASPN)2025-12-31$32.87M-27.8%
Boise Cascade Co (BCC)2025-12-31$254.15M-42.0%
QXO, Inc. (QXO)2025-12-31$261.40M+208.3%

Compare OLOX, CAPS, ASPN, BCC side by side · Screen every company in Wholesale-Lumber & Other Construction Materials ↗