OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Cash Flow

NASDAQ:OPXS • US68384X2099

Current stock price

10.9999 USD
+0.26 (+2.42%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPXS Net Income ChartOPXS Net Income over time chart
4.54M5.15M3.77M2.26M1.28M
Depreciation Amortization
OPXS Depreciation Amortization ChartOPXS Depreciation Amortization over time chart
476.00K515.00K487.00K345.00K307.00K
Income Taxes - Deferred
OPXS Income Taxes - Deferred ChartOPXS Income Taxes - Deferred over time chart
-356.00K-252.00K-25.00K20.00K346.00K
Change In Working Capital
OPXS Change In Working Capital ChartOPXS Change In Working Capital over time chart
-1.94M330.00K-2.88M-3.17M-77.00K
Interest Paid
OPXS Interest Paid ChartOPXS Interest Paid over time chart
N/A12.00K47.00K55.00K0.00
Taxes Paid
OPXS Taxes Paid ChartOPXS Taxes Paid over time chart
N/A1.44M1.20M534.00K-312.00K
Other non cash items
OPXS Other non cash items ChartOPXS Other non cash items over time chart
1.31M1.19M435.00K247.00K183.00K
OPERATING CASH FLOW
OPXS OPERATING CASH FLOW ChartOPXS OPERATING CASH FLOW over time chart
4.04M6.93M1.78M-296.00K2.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPXS Capital Expenditure ChartOPXS Capital Expenditure over time chart
-641.00K-504.00K-1.73M-376.00K-257.00K
Other Investing Activity
OPXS Other Investing Activity ChartOPXS Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
OPXS INVESTING CASH FLOW ChartOPXS INVESTING CASH FLOW over time chart
-641.00K-504.00K-1.73M-376.00K-257.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPXS Debt Issued/Reduced ChartOPXS Debt Issued/Reduced over time chart
N/A-1.00M0.001.00M0.00
Stock Issued/Repurchased
OPXS Stock Issued/Repurchased ChartOPXS Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-4.73M
Dividend Paid
OPXS Dividend Paid ChartOPXS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OPXS Other Financing Activity ChartOPXS Other Financing Activity over time chart
N/A-47.00K-245.00K-58.00K-19.00K
FINANCING CASH FLOW
OPXS FINANCING CASH FLOW ChartOPXS FINANCING CASH FLOW over time chart
N/A-1.05M-245.00K942.00K-4.75M
 
CHANGE IN CASH
OPXS CHANGE IN CASH ChartOPXS CHANGE IN CASH over time chart
3.35M5.38M-195.00K270.00K-2.97M
 
FREE CASH FLOW
Operating Cash Flow
OPXS Operating Cash Flow ChartOPXS Operating Cash Flow over time chart
4.04M6.93M1.78M-296.00K2.04M
Capital Expenditure
OPXS Capital Expenditure ChartOPXS Capital Expenditure over time chart
-641.00K-504.00K-1.73M-376.00K-257.00K
FREE CASH FLOW
OPXS FREE CASH FLOW ChartOPXS FREE CASH FLOW over time chart
3.40M6.43M50.00K-672.00K1.78M

All data in USD

Charts

OPXS Operating and Free Cash Flow chartOPXS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M 4M 6M