Optex Systems Holdings OPXS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.34M+454% | $242K-76.4% | $1.03M-32.1% | $1.51M-14.6% | $1.77M+109% | ||
| $97K+7.8% | $90K-30.2% | $129K-1.5% | $131K+4.0% | $126K-2.3% | ||
| $260K+22.6% | $212K+55.9% | $136K+63.9% | $83K+15.3% | $72K-21.7% | ||
| —— | —— | $201K0.0% | $201K0.0% | $201K0.0% | ||
| $1.3M+711% | -$213K-150% | $429K— | —— | $2.5M+223% | ||
| $669K+3.7% | $645K+438% | -$191K— | —— | -$752K-298% | ||
| -$379K-26.3% | -$300K-294% | $155K— | $0-100% | $985K+357% | ||
| -$19K-138% | -$8K+38.5% | -$13K+53.6% | -$28K-115% | -$13K+43.5% | ||
| -$16K-278% | $9K+118% | -$51K-144% | $117K+379% | -$42K+6.7% | ||
| $364K+613% | -$71K— | —— | $62K-56.3% | $142K+196% | ||
| —— | —— | $87K— | —— | —— | ||
| -$9K-50.0% | -$6K-20.0% | -$5K+16.7% | -$6K-100% | -$3K-200% | ||
| -$1.24M-1,250% | -$92K-106% | $1.56M+13.0% | $1.38M+16.8% | $1.18M-57.7% | ||
| $393K-13.8% | $456K+1,012% | $41K— | $0-100% | $134K-58.0% | ||
| —— | —— | $2.5K0.0% | $2.5K0.0% | $2.5K0.0% | ||
| -$393K+13.8% | -$456K-1,012% | -$41K— | $0+100% | -$144K+54.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4K— | —— | —— | ||
| —— | —— | -$4K+90.7% | -$43K— | $0+100% | ||
| -$1.68M-206% | -$548K-136% | $1.52M+13.3% | $1.34M+28.8% | $1.04M-29.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $446K+14.7% | $389K— | —— | ||
| —— | —— | $201K0.0% | $201K0.0% | $201K0.0% | ||
| -$129K-343% | $53K— | —— | $196K— | —— | ||
| —— | —— | -$28K+49.1% | -$55K— | $0+100% | ||
| $143K+2,483% | -$6K— | $0+100% | -$67K+19.3% | -$83K-386% | ||
| -$19K-138% | -$8K+38.5% | -$13K+53.6% | -$28K-115% | -$13K+43.5% | ||
| —— | —— | $87K— | —— | —— | ||
| -$9K-50.0% | -$6K-20.0% | -$5K+16.7% | -$6K-100% | -$3K-200% | ||
| $364K+613% | -$71K— | —— | $62K-56.3% | $142K+196% | ||
| —— | —— | $2.5K0.0% | $2.5K0.0% | $2.5K0.0% | ||
| -$16K-278% | $9K+118% | -$51K-144% | $117K+379% | -$42K+6.7% | ||
| -$9K-50.0% | -$6K-20.0% | -$5K+16.7% | -$6K-100% | -$3K-200% | ||
| $35K-27.1% | $48K+449% | $8.75K0.0% | $8.75K0.0% | $8.75K0.0% | ||
| —— | —— | $446K+14.7% | $389K— | —— | ||
| —— | -$77K— | —— | —— | —— | ||
| —— | $77K— | —— | —— | —— | ||
| -$1.64M-198% | -$548K-136% | $1.52M+10.1% | $1.38M+31.7% | $1.05M-57.7% | ||
| -$1.64M-198% | -$548K-136% | $1.52M+10.1% | $1.38M+31.7% | $1.05M-57.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Optex Systems Holdings generate?
- Optex Systems Holdings (OPXS) generated $1.6M in operating cash flow over the trailing twelve months.
- What is Optex Systems Holdings's free cash flow?
- After $890.0K of capital expenditures, Optex Systems Holdings's free cash flow was $722.0K over the trailing twelve months, down 88.5% year over year.
- Where does Optex Systems Holdings's cash flow data come from?
- Every line is extracted from Optex Systems Holdings'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.
