Syntec Optics Holdings, Inc. OPTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$897.86K-377% | -$343.84K+77.7% | -$1.43M-10,654% | -$343.92K-222% | $323.67K+127% | ||
| $539.68K-24.1% | $579.29K-9.9% | $646.51K-12.3% | $676.62K-1.9% | $710.8K+2.2% | ||
| $75K— | $75K-33.3% | —— | —— | —— | ||
| $469.61K+56.9% | —— | $535.29K— | —— | $299.29K+203% | ||
| $294.33K+37.1% | $484-99.9% | $39.04K-89.5% | $390.04K+144% | $214.73K+126% | ||
| $209.8K+24.4% | —— | —— | —— | $168.63K+240% | ||
| -$294.33K-37.1% | -$484+99.9% | -$39.04K+89.5% | -$390.04K-361% | -$214.73K-126% | ||
| $23.05K-79.8% | $1.39M+1,525% | $115.03K+4.2% | $117.15K-13.8% | $114.28K+28.6% | ||
| $82.85K+158% | -$214.68K-295% | -$205.41K— | $294.27K— | -$142.44K-114% | ||
| $258.14K+546% | -$219.06K— | —— | -$253.82K+87.0% | -$57.88K-109% | ||
| $175.29K+107% | —— | $496.25K— | -$548.09K+70.4% | $84.56K+122% |
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Compare these in charts →Questions, answered.
- How much cash does Syntec Optics Holdings, Inc. generate?
- Syntec Optics Holdings, Inc. (OPTX) generated -$389.9K in operating cash flow over the trailing twelve months.
- What is Syntec Optics Holdings, Inc.'s free cash flow?
- After $723.9K of capital expenditures, Syntec Optics Holdings, Inc.'s free cash flow was $208.0K over the trailing twelve months, up 118.5% year over year.
- Where does Syntec Optics Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Syntec Optics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
