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.

Syntec Optics Holdings, Inc. OPTX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$1.79M+27.7%	-$2.48M-225%	$1.98M+133%
Depreciation and amortization	$2.61M-5.5%	$2.77M-0.1%	$2.77M-11.8%
Stock-based compensation	——	$450K—	——
Amortization of debt issuance costs	$15.5K+2.9%	$15.06K+20.9%	$12.45K+14.8%
Provision for credit losses	——	-$121.77K—	——
Change in accounts receivable	——	——	——
Change in inventories	$1.07M—	——	$2.33M+284%
Change in accounts payable	$395.42K—	——	$2.52M—
Change in other assets	$59.24K-75.0%	$237.15K+170%	-$340.3K—
Change in deferred revenue	$29.91K—	——	-$348.1K-1,116%
Change in income taxes payable/receivable	——	——	——
Net cash from operating activities	——	——	$2.79M+44.8%
Capital expenditures	$644.29K-48.0%	$1.24M-35.5%	$1.92M+54.7%
Acquisitions, net of cash acquired	——	$198.58K—	——
Net cash from investing activities	-$644.29K+30.8%	-$930.87K+51.5%	-$1.92M-180%
Repayments of debt	$1.74M+313%	$420.8K—	——
Proceeds from issuance of common stock	——	——	——
Net cash from financing activities	-$268.26K—	——	$761.02K+125%
Net increase (decrease) in cash	——	-$1.68M-203%	$1.63M+187%
Interest paid	$756.52K+2.5%	$738.01K+13.1%	$652.78K+105%
Income taxes paid	——	$568.14K+85.8%	$305.76K+91.1%
Amortization expense related to capitalized debt issuance costs	$15.5K+2.9%	$15.06K+20.9%	$12.45K+14.8%
Change In Reserve For Obsolescence	$80.67K—	——	——
Depreciation	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$59.24K-75.0%	$237.15K+170%	-$340.3K—
Accounts Receivable, Credit Loss Expense (Reversal)	——	-$121.77K—	——
Proceeds From Related Party Debt	$1.27M—	——	——
Repayments of Debt	$1.74M+313%	$420.8K-85.5%	$2.91M+217%
Repayments On Finance Lease Obligations	$299.34K—	——	——
Decrease Increase In Assets Acquired And Included In Ap	$527.22K+165%	$198.58K—	——
Derecognition Of Ppe And Intangible Asset Transaction	——	$560K—	——
Increase Decrease In Contract With Customer Liability	$29.91K—	——	-$348.1K—
Issuance Of Finance Lease For Acquisition Of Equipment	——	$2.16M—	——
Issuance of common stock for the acquisition of Ansys	——	——	——
Free cash flow	——	——	$871.04K+26.8%

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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.