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.

Syntec Optics Holdings, Inc. OPTX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$6.5M-7.9%

Gross profit$960.8K-58.4%

Operating income-$776.0K-247%

Net income-$897.9K-377%

EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$617.0K+14.1%

Total debt$6.2M-12.6%

Total equity$8.7M-23.2%

Total assets$23.5M-10.6%

Cash flow

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CapEx$294.3K+37.1%

Free cash flow$175.3K+107%

Valuation

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Market cap$394.74M+747%

Enterprise value$400.29M+654%

P/S14.3×+12.7×

Profitability

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Gross margin18.8%-6.1pp

Operating margin-8.1%-50.7pp

Net margin-11%-18.9pp

FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-30%-47.9pp

Debt / equity0.7×+0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.