Optex Systems Holdings OPXS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.12M-15.7% | $4.55M+8.7% | $5.15M+36.6% | $5.14M+22.7% | $4.89M+39.6% | ||
| $447K-16.1% | $476K-9.2% | $515K+5.7% | $532K+22.6% | $533K+37.4% | ||
| $691K+117% | $503K+24.5% | $383K-9.9% | $312K-34.0% | $319K-31.3% | ||
| $1.61M-66.3% | $4.04M— | $6.93M— | $6.12M— | $4.79M— | ||
| $890K-8.0% | $631K-33.0% | $494K-27.5% | $661K+37.4% | $967K+144% | ||
| -$890K+10.7% | -$641K+67.8% | -$504K+70.9% | -$691K+54.3% | -$997K+30.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.05M— | -$1.05M— | —— | ||
| $633K— | $3.35M— | $5.38M— | —— | —— | ||
| $722K— | $3.41M— | $6.44M— | $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.
