Syntec Optics Holdings, Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

10.94

+1.92 (21.29%)

At close: May 21, 2026, 4:00 PM EDT

11.21

+0.27 (2.47%)

After-hours: May 21, 2026, 7:51 PM EDT

Syntec Optics Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.01	-1.79	-2.48	-	-0.43
Depreciation & Amortization	2.44	2.61	2.77	-	3.14
Stock-Based Compensation	0.15	0.3	0.45	-	-
Other Adjustments	0.63	0.55	-0.74	-	-0.83
Change in Receivables	0.75	-0.52	1.18	-	-0.76
Changes in Inventories	-0.24	-1.01	-1.31	-	1.27
Changes in Accounts Payable	-0.19	0.38	-0.23	-	-0.6
Changes in Income Taxes Payable	0.18	0.18	-0.38	-	0.21
Changes in Unearned Revenue	0.04	0.03	0.04	-	0.03
Changes in Other Operating Activities	0.05	-0.06	-0.24	-	-0.1
Operating Cash Flow	0.84	0.67	-0.94	2.79	1.93
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	0.25	0.5	-0.27	-	-1.6
Net Short-Term Debt Issued (Repaid)	0.25	0.5	-0.27	-	-1.6
Long-Term Debt Issued	0.2	1.27	1.1	-	-
Long-Term Debt Repaid	-2.01	-2.04	-0.51	-	-1.14
Net Long-Term Debt Issued (Repaid)	-1.81	-0.77	0.59	-	-1.14
Common Dividends Paid	-	-	-	-	-0.28
Financing Cash Flow	-0.04	-0.27	0.31	0.76	-3.02
Net Cash Flow	0.08	-0.24	-1.56	1.63	-1.78
Free Cash Flow	0.12	0.03	-2.18	2.79	0.69
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	0.00	0.00	-0.06	0.09	0.02
Levered Free Cash Flow	-3.01	-0.57	-2.76	1.98	-0.47
Unlevered Free Cash Flow	-0.56	0.8	-2.72	2.42	2.32

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q