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Optex Systems Holdings OPXS Free cash flow
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Where this comes from
Calculated from Optex Systems Holdings’s reported figures.
The source filing: Optex Systems Holdings’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022219
FAQ
- What is Optex Systems Holdings's free cash flow?
- Optex Systems Holdings (OPXS) reported free cash flow of -$1.64M in Q1 2026.
- How has Optex Systems Holdings's free cash flow changed year-over-year?
- Optex Systems Holdings's free cash flow decreased by 255.7% year-over-year, from $1.05M to -$1.64M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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