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% | —— | —— | —— | ||
| $4.17K+72.6% | $8.25K0.0% | $2.42K-0.1% | $2.42K+0.2% | $2.42K+22.5% | ||
| $105.2K+790% | —— | —— | —— | -$15.24K+49.9% | ||
| -$697.07K-223% | $415.12K+223% | —— | —— | $568.31K+133% | ||
| -$84.25K-112% | $50.18K— | $0-100% | $328.37K-70.4% | $692.09K-18.4% | ||
| -$295.29K-206% | $0— | $739.89K+2,634% | -$623.61K-32.5% | $279.14K+153% | ||
| -$146.72K-338% | $410.71K+62.9% | -$76.19K-280% | -$241.8K-155% | -$33.49K-189% | ||
| $8.37K+295% | $46.06K— | -$13.63K— | $1.78K-99.3% | -$4.3K-121% | ||
| —— | —— | —— | —— | $179.38K+246% | ||
| $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% | ||
| $7-69.6% | —— | —— | —— | $23— | ||
| $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% | ||
| $159.71K-20.9% | $134.32K-51.7% | $212.62K+16.1% | $207.62K+74.6% | $201.96K+27.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.17K+72.6% | $8.25K0.0% | $2.42K-0.1% | $2.42K+0.2% | $2.42K+22.5% | ||
| $2.3K-95.4% | $87.17K— | $12.38K— | -$69.23K-183% | $50.35K-75.8% | ||
| $539.68K-24.1% | —— | —— | —— | $710.8K— | ||
| -$146.72K-338% | $410.71K+62.9% | -$76.19K-280% | -$241.8K-155% | -$33.49K-189% | ||
| $105.2K+790% | —— | —— | —— | -$15.24K+49.9% | ||
| $200K-36.9% | $317.18K— | $317.18K— | $317.18K— | $317.18K— | ||
| $23.05K-79.8% | $1.39M+1,525% | $115.03K+4.2% | $117.15K-13.8% | $114.28K+28.6% | ||
| $94.1K+234% | $92.22K+1,934% | $90.38K— | $88.58K— | $28.17K— | ||
| —— | $131.8K+165% | $131.8K+165% | $131.8K+165% | $131.8K+165% | ||
| —— | —— | —— | —— | —— | ||
| $8.37K+295% | $46.06K— | -$13.63K— | $1.78K-99.3% | -$4.3K-121% | ||
| —— | —— | —— | —— | —— | ||
| $7-69.6% | —— | —— | —— | $23— | ||
| $175.29K+107% | —— | $496.25K— | -$548.09K+70.4% | $84.56K+122% | ||
| $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.
