Optex Systems Holdings OPXS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.34M-24.2% | $242K-71.3% | $1.03M+1.1% | $1.51M+19.7% | $1.77M+66.5% | ||
| $97K-23.0% | $90K-30.2% | $129K-11.6% | $131K-0.8% | $126K+7.7% | ||
| $260K+261% | $212K+130% | $136K+109% | $83K-7.8% | $72K-54.1% | ||
| —— | —— | $201K— | $201K— | $201K— | ||
| $1.3M-48.0% | -$213K+89.5% | $429K-5.3% | —— | $2.5M+100% | ||
| $669K+189% | $645K+441% | -$191K— | —— | -$752K-175% | ||
| -$379K-138% | -$300K+21.7% | $155K— | $0— | $985K+181% | ||
| -$19K-46.2% | -$8K+65.2% | -$13K+27.8% | -$28K-100% | -$13K-62.5% | ||
| -$16K+61.9% | $9K+120% | -$51K+21.5% | $117K— | -$42K— | ||
| $364K+156% | -$71K-248% | —— | $62K+170% | $142K-43.2% | ||
| —— | —— | $87K— | —— | —— | ||
| -$9K-200% | -$6K-500% | -$5K— | -$6K— | -$3K-400% | ||
| -$1.24M-205% | -$92K-103% | $1.56M+108% | $1.38M+2,666% | $1.18M— | ||
| $393K+193% | $456K+42.9% | $41K-80.3% | $0-100% | $134K+22.9% | ||
| —— | —— | $2.5K-87.5% | $2.5K— | $2.5K— | ||
| -$393K-173% | -$456K-42.9% | -$41K+82.0% | $0+100% | -$144K+87.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4K+100% | —— | —— | ||
| —— | —— | -$4K-100% | -$43K— | $0— | ||
| -$1.68M-261% | -$548K-137% | $1.52M— | $1.34M— | $1.04M+151% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $446K+112% | $389K+64.8% | —— | ||
| —— | —— | $201K— | $201K— | $201K— | ||
| -$129K— | $53K+215% | —— | $196K+492% | —— | ||
| —— | —— | -$28K-100% | -$55K-588% | $0+100% | ||
| $143K+272% | -$6K-121% | $0— | -$67K-303% | -$83K— | ||
| -$19K-46.2% | -$8K+65.2% | -$13K+27.8% | -$28K-100% | -$13K-62.5% | ||
| —— | —— | $87K— | —— | —— | ||
| -$9K-200% | -$6K-500% | -$5K— | -$6K— | -$3K-400% | ||
| $364K+156% | -$71K-248% | —— | $62K+170% | $142K-43.2% | ||
| —— | —— | $2.5K-87.5% | $2.5K— | $2.5K— | ||
| -$16K+61.9% | $9K+120% | -$51K+21.5% | $117K— | -$42K— | ||
| -$9K-200% | -$6K-500% | -$5K— | -$6K— | -$3K-400% | ||
| $35K+300% | $48K+449% | $8.75K— | $8.75K— | $8.75K— | ||
| —— | —— | $446K+112% | $389K+64.8% | —— | ||
| —— | -$77K— | —— | —— | —— | ||
| —— | $77K— | —— | —— | —— | ||
| -$1.64M-256% | -$548K-122% | $1.52M+179% | $1.38M— | $1.05M— | ||
| -$1.64M-256% | -$548K-122% | $1.52M+179% | $1.38M— | $1.05M— |
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.
