Syntec Optics Holdings, Inc. OPTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.01M-68.1% | -$1.79M+40.0% | -$2.99M-90.0% | -$1.57M-66.1% | -$946.85K+61.8% | ||
| $2.44M-6.5% | $2.61M-2.4% | $2.68M-3.3% | $2.77M-0.5% | $2.78M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.26K+11.3% | $15.5K0.0% | $15.5K0.0% | $15.5K0.0% | $15.5K+2.9% | ||
| —— | —— | —— | —— | -$106.57K+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $294.3K-72.5% | $1.07M— | —— | —— | —— | ||
| -$179.01K-145% | $395.42K— | —— | —— | —— | ||
| -$53.99K-191% | $59.24K+160% | -$99.33K-618% | $19.17K-88.5% | $165.98K-30.0% | ||
| $42.58K+42.4% | $29.91K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $723.89K+12.4% | $644.29K-48.7% | $1.26M-21.0% | $1.59M+17.0% | $1.36M+9.6% | ||
| —— | —— | —— | —— | $317.57K+59.9% | ||
| -$723.89K-12.4% | -$644.29K+48.7% | -$1.26M+21.0% | -$1.59M-51.4% | -$1.05M-12.8% | ||
| $1.65M-5.3% | $1.74M+302% | $432.06K+1.1% | $427.46K-4.2% | $446.2K+6.0% | ||
| —— | —— | —— | —— | —— | ||
| -$42.97K+84.0% | -$268.26K-577% | $56.29K— | —— | —— | ||
| —— | —— | —— | -$665.4K+71.9% | -$2.37M-40.7% | ||
| $714.28K-5.6% | $756.52K-16.0% | $900.21K+3.4% | $870.78K+11.3% | $782.07K+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.26K+11.3% | $15.5K0.0% | $15.5K0.0% | $15.5K0.0% | $15.5K+2.9% | ||
| $32.62K-59.6% | $80.67K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$53.99K-191% | $59.24K+160% | -$99.33K-618% | $19.17K-88.5% | $165.98K-30.0% | ||
| —— | —— | —— | —— | -$106.57K+12.5% | ||
| $1.15M-9.2% | $1.27M— | —— | —— | —— | ||
| $1.65M-5.3% | $1.74M+302% | $432.06K+1.1% | $427.46K-4.2% | $446.2K+6.0% | ||
| $365.27K+22.0% | $299.34K+41.4% | $211.66K— | —— | —— | ||
| —— | $527.22K+18.5% | $445.06K+22.6% | $362.9K+29.3% | $280.74K+41.4% | ||
| —— | —— | —— | —— | —— | ||
| $42.58K+42.4% | $29.91K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
