What is Optex Systems Holdings's operating cash flow?

Optex Systems Holdings (OPXS) reported operating cash flow of -$1.24M in Q1 2026.

How has Optex Systems Holdings's operating cash flow changed year-over-year?

Optex Systems Holdings's operating cash flow decreased by 204.9% year-over-year, from $1.18M to -$1.24M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Optex Systems Holdings OPXS Operating Cash Flow

Operating Cash Flow at other companies

MaterionMTRN

-$4.31M-128%

Precision Optics CorporationPOCI

-$723.26K+61.4%

Syntec Optics Holdings, Inc.OPTX

$469.61K+56.9%

Lightpath TechnologiesLPTH

-$6.8M-110%

VuzixVUZI

-$5.56M-60.9%

KopinKOPN

-$810.75K+76.3%

Other financials

Income statement

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Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

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CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+29.0%

Enterprise value$96.18M+32.1%

P/E23.7×+9.0×

P/S2.4×+0.5×

Profitability

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Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

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Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's operating cash flow?: Optex Systems Holdings (OPXS) reported operating cash flow of -$1.24M in Q1 2026.
How has Optex Systems Holdings's operating cash flow changed year-over-year?: Optex Systems Holdings's operating cash flow decreased by 204.9% year-over-year, from $1.18M to -$1.24M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.