Optex Systems Holdings OPXS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Optex Systems Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Optex Systems Holdings's financing cash flow?
- Optex Systems Holdings (OPXS) reported financing cash flow of -$4K in Q3 2025.
- How has Optex Systems Holdings's financing cash flow changed year-over-year?
- Optex Systems Holdings's financing cash flow decreased by 100.0% year-over-year, from -$2K to -$4K.
- What is the long-term trend for Optex Systems Holdings's financing cash flow?
- Over 2 years (2021 to 2025), Optex Systems Holdings's financing cash flow has grown at a 2.0% compound annual growth rate (CAGR), from -$1.01M to -$1.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.