Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	4.55	5.15	3.77	2.26	1.28	2.13
Depreciation & Amortization	0.48	0.52	0.49	0.35	0.31	0.26
Stock-Based Compensation	0.5	0.38	0.43	0.25	0.16	0.23
Other Adjustments	-0.36	-0.25	-0.02	0.02	0.37	-2.6
Change in Receivables	-2.63	-0.81	-0.15	-0.72	0.25	-0.23
Changes in Inventories	-0.29	0.54	-2.71	-2.94	-1.63	1.21
Changes in Accounts Payable	0.81	0.73	0.36	0.41	0.31	-0.56
Changes in Accrued Expenses	0.03	-0.11	-0.11	0.2	0.33	0.05
Changes in Income Taxes Payable	0.09	0.01	-0.17	-0.08	0.33	-
Changes in Unearned Revenue	0.03	-0.02	-0.23	0.17	0.31	-0
Changes in Other Operating Activities	-0.09	-0.01	0.12	-0.21	0.01	-0.01
Operating Cash Flow	4.04	6.93	1.78	-0.3	2.04	0.48
Operating Cash Flow Growth	73.45%	289.16%	-	-	324.53%	-87.70%
Capital Expenditures	-0.65	-0.49	-0.68	-0.38	-0.26	-0.27
Purchases of Intangible Assets	-0.01	-0.01	-1.05	-	-	-
Investing Cash Flow	-0.66	-0.5	-1.73	-0.38	-0.26	-0.27
Short-Term Debt Issued	-	-	1.35	1.51	-	-
Short-Term Debt Repaid	-0.5	-1	-1.35	-0.51	-	-0.38
Net Short-Term Debt Issued (Repaid)	-0.5	-1	-	1	-	-0.38
Issuance of Common Stock	-	-	-	-	-	0.28
Repurchase of Common Stock	-0.05	-0.05	-0.25	-0.06	-4.75	-0.91
Net Common Stock Issued (Repurchased)	-0.05	-0.05	-0.25	-0.06	-4.75	-0.63
Financing Cash Flow	-0.55	-1.05	-0.25	0.94	-4.75	-1.01
Net Cash Flow	3.35	5.38	-0.2	0.27	-2.97	-0.8
Free Cash Flow	3.39	6.44	1.1	-0.67	1.79	0.21
Free Cash Flow Growth	-47.39%	485.18%	-	-	762.32%	-94.49%
FCF Margin	8.01%	15.57%	3.24%	-2.62%	7.97%	1.14%
Free Cash Flow Per Share	-	-	0.16	-0.10	0.22	0.02
Levered Free Cash Flow	0.15	5.31	0.84	0.78	1	1.77
Unlevered Free Cash Flow	5.53	6.94	0.88	-0.18	1	0.15

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q