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-218% | -$1.79M+27.7% | -$2.99M-4,993% | -$1.57M-467% | -$946.85K-233% | ||
| $2.44M-12.2% | $2.61M-5.5% | $2.68M-4.3% | $2.77M+0.6% | $2.78M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $17.26K+11.3% | $15.5K+2.9% | $15.5K+14.8% | $15.5K+29.1% | $15.5K+32.3% | ||
| —— | —— | —— | —— | -$106.57K— | ||
| —— | —— | —— | —— | —— | ||
| $294.3K— | $1.07M— | —— | —— | —— | ||
| -$179.01K— | $395.42K— | —— | —— | —— | ||
| -$53.99K-133% | $59.24K-75.0% | -$99.33K+38.7% | $19.17K+108% | $165.98K+158% | ||
| $42.58K— | $29.91K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $723.89K-46.7% | $644.29K-48.0% | $1.26M-20.0% | $1.59M+18.0% | $1.36M-24.0% | ||
| —— | —— | —— | —— | $317.57K— | ||
| -$723.89K+31.1% | -$644.29K+30.8% | -$1.26M+0.4% | -$1.59M-53.1% | -$1.05M+41.3% | ||
| $1.65M+269% | $1.74M+313% | $432.06K-83.5% | $427.46K-83.9% | $446.2K— | ||
| —— | —— | —— | —— | —— | ||
| -$42.97K— | -$268.26K— | $56.29K— | —— | —— | ||
| —— | —— | —— | -$665.4K-186% | -$2.37M-205% | ||
| $714.28K-8.7% | $756.52K+2.5% | $900.21K+36.2% | $870.78K+31.5% | $782.07K+16.2% | ||
| —— | —— | —— | —— | —— | ||
| $17.26K+11.3% | $15.5K+2.9% | $15.5K+14.8% | $15.5K+29.1% | $15.5K+32.3% | ||
| $32.62K— | $80.67K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$53.99K-133% | $59.24K-75.0% | -$99.33K+38.7% | $19.17K+108% | $165.98K+158% | ||
| —— | —— | —— | —— | -$106.57K— | ||
| $1.15M— | $1.27M— | —— | —— | —— | ||
| $1.65M+269% | $1.74M+313% | $432.06K-83.5% | $427.46K-83.9% | $446.2K-83.8% | ||
| $365.27K— | $299.34K— | $211.66K— | —— | —— | ||
| —— | $527.22K+165% | $445.06K— | $362.9K— | $280.74K— | ||
| —— | —— | —— | —— | —— | ||
| $42.58K— | $29.91K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
