What is Optex Systems Holdings's net change in cash?

Optex Systems Holdings (OPXS) reported net change in cash of -$1.68M in Q1 2026.

How has Optex Systems Holdings's net change in cash changed year-over-year?

Optex Systems Holdings's net change in cash decreased by 261.3% year-over-year, from $1.04M to -$1.68M.

What is the long-term trend for Optex Systems Holdings's net change in cash?

Over 3 years (2021 to 2025), Optex Systems Holdings's net change in cash has grown at a 88.8% compound annual growth rate (CAGR), from -$800K to $5.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Optex Systems Holdings OPXS Net Change in Cash

Net Change in Cash at other companies

MaterionMTRN

$2.51M+332%

Precision Optics CorporationPOCI

$9.8M+320%

Syntec Optics Holdings, Inc.OPTX

$258.14K+546%

Lightpath TechnologiesLPTH

$62.07M+5,849%

VuzixVUZI

-$983.08K+66.7%

KopinKOPN

-$2.14M-283%

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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Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%

Enterprise value$96.18M+26.2%

P/E23.7×+8.3×

P/S2.4×+0.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Optex Systems Holdings (OPXS) reported net change in cash of -$1.68M in Q1 2026.
How has Optex Systems Holdings's net change in cash changed year-over-year?: Optex Systems Holdings's net change in cash decreased by 261.3% year-over-year, from $1.04M to -$1.68M.
What is the long-term trend for Optex Systems Holdings's net change in cash?: Over 3 years (2021 to 2025), Optex Systems Holdings's net change in cash has grown at a 88.8% compound annual growth rate (CAGR), from -$800K to $5.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.