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— | —— | —— | —— | ||
| $4.17K-49.5% | $8.25K+242% | $2.42K-0.1% | $2.42K+0.1% | $2.42K-70.7% | ||
| $105.2K— | —— | —— | —— | -$15.24K+49.9% | ||
| -$697.07K-268% | $415.12K— | —— | —— | $568.31K+268% | ||
| -$84.25K-268% | $50.18K— | $0-100% | $328.37K-52.6% | $692.09K— | ||
| -$295.29K— | $0-100% | $739.89K+219% | -$623.61K-323% | $279.14K— | ||
| -$146.72K-136% | $410.71K+639% | -$76.19K+68.5% | -$241.8K-622% | -$33.49K-113% | ||
| $8.37K-81.8% | $46.06K+438% | -$13.63K-866% | $1.78K+141% | -$4.3K— | ||
| —— | —— | —— | —— | $179.38K+276% | ||
| $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% | ||
| $7— | —— | —— | —— | $23— | ||
| $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— | ||
| $159.71K+18.9% | $134.32K-36.8% | $212.62K+2.4% | $207.62K+2.8% | $201.96K-27.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.17K-49.5% | $8.25K+242% | $2.42K-0.1% | $2.42K+0.1% | $2.42K-70.7% | ||
| $2.3K-97.4% | $87.17K+604% | $12.38K+118% | -$69.23K-238% | $50.35K— | ||
| $539.68K— | —— | —— | —— | $710.8K— | ||
| -$146.72K-136% | $410.71K+639% | -$76.19K+68.5% | -$241.8K-622% | -$33.49K-113% | ||
| $105.2K— | —— | —— | —— | -$15.24K+49.9% | ||
| $200K-36.9% | $317.18K0.0% | $317.18K0.0% | $317.18K0.0% | $317.18K— | ||
| $23.05K-98.3% | $1.39M+1,109% | $115.03K-1.8% | $117.15K+2.5% | $114.28K+33.5% | ||
| $94.1K+2.0% | $92.22K+2.0% | $90.38K+2.0% | $88.58K+214% | $28.17K+521% | ||
| —— | $131.8K0.0% | $131.8K0.0% | $131.8K0.0% | $131.8K+165% | ||
| —— | —— | —— | —— | —— | ||
| $8.37K-81.8% | $46.06K+438% | -$13.63K-866% | $1.78K+141% | -$4.3K— | ||
| —— | —— | —— | —— | —— | ||
| $7— | —— | —— | —— | $23— | ||
| $175.29K— | —— | $496.25K+191% | -$548.09K-748% | $84.56K— | ||
| $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.
