Optex Systems Holdings OPXS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.12M-9.4% | $4.55M-11.7% | $5.15M+0.2% | $5.14M+5.1% | $4.89M+16.9% | ||
| $447K-6.1% | $476K-7.6% | $515K-3.2% | $532K-0.2% | $533K+1.7% | ||
| $691K+37.4% | $503K+31.3% | $383K+22.8% | $312K-2.2% | $319K-21.0% | ||
| $1.61M-60.1% | $4.04M-41.7% | $6.93M+13.2% | $6.12M+27.8% | $4.79M— | ||
| $890K+41.0% | $631K+27.7% | $494K-25.3% | $661K-31.6% | $967K+2.7% | ||
| -$890K-38.8% | -$641K-27.2% | -$504K+27.1% | -$691K+30.7% | -$997K+49.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.05M-0.2% | -$1.05M— | —— | ||
| $633K-81.1% | $3.35M-37.7% | $5.38M— | —— | —— | ||
| $722K-78.8% | $3.41M-47.1% | $6.44M+17.9% | $5.46M— | —— |
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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.
