Logo image of OPTX

SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Cash Flow

USA - Nasdaq - NASDAQ:OPTX - US87169M1053 - Common Stock

1.38 USD
-0.08 (-5.48%)
Last: 12/5/2025, 8:00:02 PM
1.4391 USD
+0.06 (+4.28%)
After Hours: 12/5/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPTX Net Income ChartOPTX Net Income over time chart
-1.57M-2.48M1.98M847.60K-169.50K
Depreciation Amortization
OPTX Depreciation Amortization ChartOPTX Depreciation Amortization over time chart
2.77M2.77M2.77M3.14M3.21M
Income Taxes - Deferred
OPTX Income Taxes - Deferred ChartOPTX Income Taxes - Deferred over time chart
-156.80K-514.80K-1.20M-507.90K117.30K
Change In Working Capital
OPTX Change In Working Capital ChartOPTX Change In Working Capital over time chart
-175.40K-934.60K-565.80K51.60K-868.00K
Interest Paid
OPTX Interest Paid ChartOPTX Interest Paid over time chart
870.80K738.00K652.80K319.10K177.90K
Taxes Paid
OPTX Taxes Paid ChartOPTX Taxes Paid over time chart
30.60K568.10K283.60K160.00K0.00
Other non cash items
OPTX Other non cash items ChartOPTX Other non cash items over time chart
319.70K220.60K-188.50K-321.00K-1.61M
OPERATING CASH FLOW
OPTX OPERATING CASH FLOW ChartOPTX OPERATING CASH FLOW over time chart
1.18M-942.80K2.79M1.93M4.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPTX Capital Expenditure ChartOPTX Capital Expenditure over time chart
-1.59M-1.24M-1.92M-1.24M-4.02M
Other Investing Activity
OPTX Other Investing Activity ChartOPTX Other Investing Activity over time chart
N/A309.00K0.00556.20K-26.30K
INVESTING CASH FLOW
OPTX INVESTING CASH FLOW ChartOPTX INVESTING CASH FLOW over time chart
-1.59M-930.90K-1.92M-685.40K-4.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPTX Debt Issued/Reduced ChartOPTX Debt Issued/Reduced over time chart
-135.90K314.20K-1.03M-2.74M-263.30K
Stock Issued/Repurchased
OPTX Stock Issued/Repurchased ChartOPTX Stock Issued/Repurchased over time chart
N/AN/AN/A0.00140.90M
Other Financing Activity
OPTX Other Financing Activity ChartOPTX Other Financing Activity over time chart
N/AN/A1.79M-280.80K-200.00K
FINANCING CASH FLOW
OPTX FINANCING CASH FLOW ChartOPTX FINANCING CASH FLOW over time chart
-135.90K314.20K761.00K-3.02M-463.30K
 
CHANGE IN CASH
OPTX CHANGE IN CASH ChartOPTX CHANGE IN CASH over time chart
-543.40K-1.56M1.63M-1.78M-403.90K
 
FREE CASH FLOW
Operating Cash Flow
OPTX Operating Cash Flow ChartOPTX Operating Cash Flow over time chart
1.18M-942.80K2.79M1.93M4.10M
Capital Expenditure
OPTX Capital Expenditure ChartOPTX Capital Expenditure over time chart
-1.59M-1.24M-1.92M-1.24M-4.02M
FREE CASH FLOW
OPTX FREE CASH FLOW ChartOPTX FREE CASH FLOW over time chart
-407.50K-2.18M871.00K687.10K85.80K

All data in USD

Charts

OPTX Operating and Free Cash Flow chartOPTX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M 4M