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Syntec Optics Holdings, Inc. OPTX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023833
| Line item | 2026 | 2025 |
|---|---|---|
| Accounts Payables and Accrued Expenses | (295,288) | 279,142 |
| Federal Income Tax Payable | - | 179,376 |
| Deferred Revenue | 8,374 | (4,299) |
| Net Cash Provided By Operating Activities | 469,611 | 299,290 |
| Cash Flows From Investing Activities | ||
| Purchases of Property and Equipment | (294,325) | (214,731) |
| Net Cash Used in Investing Activities | (294,325) | (214,731) |
| Cash Flows From Financing Activities |
Cover / Front Matter
FAQ
- What is Syntec Optics Holdings, Inc.'s operating cash flow?
- Syntec Optics Holdings, Inc. (OPTX) reported operating cash flow of $469.61K in Q1 2026.
- How has Syntec Optics Holdings, Inc.'s operating cash flow changed year-over-year?
- Syntec Optics Holdings, Inc.'s operating cash flow increased by 56.9% year-over-year, from $299.29K to $469.61K.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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