Optex Systems Holdings OPXS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.15M+36.6% | $3.77M+66.5% | $2.26M+76.4% | $1.28M-39.8% | ||
| $515K+5.7% | $487K+41.2% | $345K+12.4% | $307K+16.7% | ||
| $383K-9.9% | $425K+72.1% | $247K+52.5% | $162K-28.9% | ||
| $6.93M— | —— | —— | —— | ||
| $494K-27.5% | $681K+81.1% | $376K+46.3% | $257K-6.2% | ||
| -$504K+70.9% | -$1.73M-360% | -$376K-46.3% | -$257K+6.2% | ||
| —— | —— | —— | —— | ||
| -$1.05M— | —— | —— | -$4.75M-372% | ||
| $5.38M— | —— | $270K+109% | -$2.97M-271% | ||
| $6.44M— | —— | —— | —— |
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.
