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Net Change in Cash at other companies

Coherent logo
CoherentCOHR
$696.98M+1,736%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.96B+5,241%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$62.07M+5,849%
IPG Photonics logo
IPG PhotonicsIPGP
$76.97M+130%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$199.51M+1,119%
Fabrinet logo
FabrinetFN
$38.31M+139%

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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Operating cash flow$469.6K+56.9%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Syntec Optics Holdings, Inc. (OPTX) reported net change in cash of $258.14K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s net change in cash changed year-over-year?
Syntec Optics Holdings, Inc.'s net change in cash increased by 546.0% year-over-year, from -$57.88K to $258.14K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s net change in cash?
Over 2 years (2022 to 2024), Syntec Optics Holdings, Inc.'s net change in cash has grown at a -5.5% compound annual growth rate (CAGR), from -$1.88M to -$1.68M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.