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Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
8.20
-1.20 (-12.77%)
At close: Apr 28, 2026, 4:00 PM EDT
8.15
-0.05 (-0.61%)
After-hours: Apr 28, 2026, 7:59 PM EDT

Syntec Optics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.79-2.48--0.43
Depreciation & Amortization
2.612.77-3.14
Stock-Based Compensation
0.30.45--
Other Adjustments
0.55-0.74--0.83
Change in Receivables
-0.521.18--0.76
Changes in Inventories
-1.01-1.31-1.27
Changes in Accounts Payable
0.38-0.23--0.6
Changes in Income Taxes Payable
0.18-0.38-0.21
Changes in Unearned Revenue
0.030.04-0.03
Changes in Other Operating Activities
-0.06-0.24--0.1
Operating Cash Flow
0.67-0.942.791.93
Operating Cash Flow Growth
--44.77%-
Capital Expenditures
-0.64-1.24--1.24
Sale of Property, Plant & Equipment
-0.31-0.52
Other Investing Activities
---0.04
Investing Cash Flow
-0.64-0.93-1.92-0.69
Short-Term Debt Issued
0.5-0.27--1.6
Net Short-Term Debt Issued (Repaid)
0.5-0.27--1.6
Long-Term Debt Issued
1.271.1--
Long-Term Debt Repaid
-2.04-0.51--1.14
Net Long-Term Debt Issued (Repaid)
-0.770.59--1.14
Common Dividends Paid
----0.28
Financing Cash Flow
-0.270.310.76-3.02
Net Cash Flow
-0.24-1.561.63-1.78
Free Cash Flow
0.03-2.182.790.69
Free Cash Flow Growth
--306.39%-
FCF Margin
0.10%-7.67%9.48%2.47%
Free Cash Flow Per Share
0.00-0.060.090.02
Levered Free Cash Flow
-0.57-2.761.98-0.47
Unlevered Free Cash Flow
0.8-2.722.422.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q