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Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
12.45
+1.87 (17.67%)
At close: Jun 30, 2026, 4:00 PM EDT
12.08
-0.37 (-2.97%)
Pre-market: Jul 1, 2026, 4:04 AM EDT

Syntec Optics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-3.01-1.79-2.48--0.43
Depreciation & Amortization
2.442.612.77-3.14
Stock-Based Compensation
-0.30.45--
Other Adjustments
0.190.55-0.74--0.83
Change in Receivables
0.75-0.521.18--0.76
Changes in Inventories
-0.24-1.01-1.31-1.27
Changes in Accounts Payable
-0.190.38-0.23--0.6
Changes in Income Taxes Payable
-0.18-0.38-0.21
Changes in Unearned Revenue
0.040.030.04-0.03
Changes in Other Operating Activities
0.05-0.06-0.24--0.1
Operating Cash Flow
0.840.67-0.942.791.93
Operating Cash Flow Growth
---44.77%-
Capital Expenditures
-0.72-0.64-1.24--1.24
Sale of Property, Plant & Equipment
--0.31-0.52
Other Investing Activities
----0.04
Investing Cash Flow
-0.72-0.64-0.93-1.92-0.69
Short-Term Debt Issued
0.250.5-0.27--1.6
Net Short-Term Debt Issued (Repaid)
0.250.5-0.27--1.6
Long-Term Debt Issued
-1.271.1--
Long-Term Debt Repaid
-2.01-2.04-0.51--1.14
Net Long-Term Debt Issued (Repaid)
-2.01-0.770.59--1.14
Common Dividends Paid
-----0.28
Financing Cash Flow
-0.04-0.270.310.76-3.02
Net Cash Flow
0.3-0.24-1.561.63-1.78
Free Cash Flow
0.120.03-2.182.790.69
Free Cash Flow Growth
320.10%--306.39%-
FCF Margin
0.43%0.10%-7.67%9.48%2.47%
Free Cash Flow Per Share
0.000.00-0.060.090.02
Levered Free Cash Flow
-3.39-0.57-2.761.98-0.47
Unlevered Free Cash Flow
-0.740.8-2.722.422.32
SEC Filings: 10-K · 10-Q