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.

Optex Systems Holdings OPXS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$4.12M-15.7%	$4.55M+8.7%	$5.15M+36.6%	$5.14M+22.7%	$4.89M+39.6%
Depreciation and amortization	$447K-16.1%	$476K-9.2%	$515K+5.7%	$532K+22.6%	$533K+37.4%
Stock-based compensation	$691K+117%	$503K+24.5%	$383K-9.9%	$312K-34.0%	$319K-31.3%
Impairment charges	——	——	$804K—	——	——
Change in accounts receivable	——	——	——	——	$569K—
Change in inventories	——	——	——	——	$494K-80.4%
Change in accounts payable	-$524K—	$840K—	$757K—	——	——
Other working capital changes	-$68K0.0%	-$62K+1.6%	-$77K+34.7%	-$82K—	-$68K—
Change in deferred revenue	$59K—	$33K—	-$21K—	-$35K—	——
Change in prepaid expenses	——	——	——	$153K+233%	$3K+108%
Change in income taxes payable/receivable	——	——	——	——	——
Change in operating lease liabilities	-$26K—	-$20K—	-$15K—	——	——
Net cash from operating activities	$1.61M-66.3%	$4.04M—	$6.93M—	$6.12M—	$4.79M—
Capital expenditures	$890K-8.0%	$631K-33.0%	$494K-27.5%	$661K+37.4%	$967K+144%
Purchases of intangible assets	——	——	$10K—	$27.5K—	——
Net cash from investing activities	-$890K+10.7%	-$641K+67.8%	-$504K+70.9%	-$691K+54.3%	-$997K+30.1%
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	-$1.05M—	-$1.05M—	——
Net increase (decrease) in cash	$633K—	$3.35M—	$5.38M—	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Asset write-downs	——	——	$804K—	——	——
Increase Decrease In Accrued Loss Reserves	——	——	——	——	——
Increase Decrease In Accrued Selling Expense	——	——	-$95K+5.0%	-$81K—	-$34K—
Increase Decrease In Accrued Warranty Costs	$70K—	-$156K—	-$121K—	——	——
Increase (Decrease) in Contract with Customer, Asset	-$68K0.0%	-$62K+1.6%	-$77K+34.7%	-$82K—	-$68K—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——	——
Operating lease liabilities	-$26K—	-$20K—	-$15K—	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	$153K+233%	$3K+108%
Payments to Acquire Intangible Assets	——	——	$10K—	$27.5K—	——
Increase Decrease In Contract With Customer Liability	$59K—	$33K—	-$21K—	-$35K—	——
Increase Decrease In Operating Lease Liability	-$26K—	-$20K—	-$15K—	——	——
Cash Received From Interest	$100.5K—	$74.25K—	$35K—	——	——
Income Taxes Paid, Net	——	——	——	——	——
Non Cash Operating Lease Liabilities	——	——	——	——	——
Non Cash Rightofuse Asset	——	——	——	——	——
Free cash flow	$722K—	$3.41M—	$6.44M—	$5.46M—	——
Free cash flow	$722K—	$3.41M—	$6.44M—	$5.46M—	——

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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.