Syntec Optics Holdings, Inc. OPTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$897.86K-161% | -$343.84K+75.9% | -$1.43M-316% | -$343.92K-206% | $323.67K+121% | ||
| $539.68K-6.8% | $579.29K-10.4% | $646.51K-4.5% | $676.62K-4.8% | $710.8K+10.6% | ||
| $75K0.0% | $75K— | —— | —— | —— | ||
| $469.61K— | —— | $535.29K— | —— | $299.29K— | ||
| $294.33K+60,711% | $484-98.8% | $39.04K-90.0% | $390.04K+81.6% | $214.73K-64.9% | ||
| $209.8K— | —— | —— | —— | $168.63K+240% | ||
| -$294.33K-60,711% | -$484+98.8% | -$39.04K+90.0% | -$390.04K-81.6% | -$214.73K+64.9% | ||
| $23.05K-98.3% | $1.39M+1,109% | $115.03K-1.8% | $117.15K+2.5% | $114.28K+33.5% | ||
| $82.85K+139% | -$214.68K-4.5% | -$205.41K-170% | $294.27K+307% | -$142.44K-230% | ||
| $258.14K+218% | -$219.06K— | —— | -$253.82K-339% | -$57.88K— | ||
| $175.29K— | —— | $496.25K+191% | -$548.09K-748% | $84.56K— |
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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.
