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Syntec Optics Holdings, Inc. OPTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Syntec Optics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036869
| Line item | 2026 | 2025 |
|---|---|---|
| Proceeds from warrants exercised | 12 | - |
| Gross Proceeds from issuance of common stock | 22,999,991 | - |
| Payment of common stock issuance costs | (1,574,059) | - |
| Net Cash Provided By Financing Activities | 14,588,105 | 151,829 |
| Net Increase (Decrease) in Cash | 13,688,237 | (311,702) |
| Cash - Beginning | 358,867 | 598,787 |
| Cash - Ending | $14,047,104 | $287,085 |
| Supplemental Cash Flow Disclosures: |
Cover / Front Matter
FAQ
- What is Syntec Optics Holdings, Inc.'s financing cash flow?
- Syntec Optics Holdings, Inc. (OPTX) reported financing cash flow of $14.51M in Q2 2026.
- How has Syntec Optics Holdings, Inc.'s financing cash flow changed year-over-year?
- Syntec Optics Holdings, Inc.'s financing cash flow increased by 4829.2% year-over-year, from $294.27K to $14.51M.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), Syntec Optics Holdings, Inc.'s financing cash flow has grown at a -70.2% compound annual growth rate (CAGR), from -$3.02M to -$268.26K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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