Syntec Optics Holdings, Inc. OPTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$1.79M+27.7% | -$2.48M-225% | $1.98M+133% | ||
| $2.61M-5.5% | $2.77M-0.1% | $2.77M-11.8% | ||
| —— | $450K— | —— | ||
| —— | —— | $2.79M+44.8% | ||
| $644.29K-48.0% | $1.24M-35.5% | $1.92M+54.7% | ||
| —— | $198.58K— | —— | ||
| -$644.29K+30.8% | -$930.87K+51.5% | -$1.92M-180% | ||
| $1.74M+313% | $420.8K— | —— | ||
| -$268.26K— | —— | $761.02K+125% | ||
| —— | -$1.68M-203% | $1.63M+187% |
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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.
