Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
13.96
-0.33 (-2.31%)
At close: Dec 24, 2025, 1:00 PM EST
13.90
-0.06 (-0.43%)
After-hours: Dec 24, 2025, 4:13 PM EST

Optex Systems Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
5.153.772.261.282.13
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Depreciation & Amortization
0.520.490.350.310.26
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Asset Writedown & Restructuring Costs
0.8----
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Stock-Based Compensation
0.380.430.250.160.23
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Provision & Write-off of Bad Debts
00.01-0.02-
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Other Operating Activities
-0.25-0.030.020.35-2.6
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Change in Accounts Receivable
-0.73-0.03-1.050.25-0.23
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Change in Inventory
0.54-2.71-2.94-1.631.21
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Change in Accounts Payable
0.730.360.410.31-0.56
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Change in Unearned Revenue
-0.02-0.230.170.31-0
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Change in Income Taxes
0.01-0.17-0.080.33-
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Change in Other Net Operating Assets
-0.2-0.10.330.340.04
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Operating Cash Flow
6.931.78-0.32.040.48
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Operating Cash Flow Growth
289.16%--324.53%-87.70%
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Capital Expenditures
-0.49-0.68-0.38-0.26-0.27
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Sale (Purchase) of Intangibles
-0.01-1.05---
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Investing Cash Flow
-0.5-1.73-0.38-0.26-0.27
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Long-Term Debt Issued
-1.351.51--
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Total Debt Issued
-1.351.51--
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Long-Term Debt Repaid
-1-1.35-0.51--0.38
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Total Debt Repaid
-1-1.35-0.51--0.38
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Net Debt Issued (Repaid)
-1-1--0.38
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Issuance of Common Stock
----0.28
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Repurchase of Common Stock
-0.05-0.25-0.06-4.75-0.91
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Financing Cash Flow
-1.05-0.250.94-4.75-1.01
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Net Cash Flow
5.38-0.20.27-2.97-0.8
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Free Cash Flow
6.441.1-0.671.780.21
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Free Cash Flow Growth
485.18%--762.32%-94.49%
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Free Cash Flow Margin
15.57%3.24%-2.62%7.98%1.14%
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Free Cash Flow Per Share
0.930.16-0.100.220.03
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Cash Interest Paid
0.010.05--0.01
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Cash Income Tax Paid
1.441.2--0.310.05
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Levered Free Cash Flow
5.2-0.71-1.271.11-2.21
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Unlevered Free Cash Flow
5.2-0.68-1.231.11-2.2
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Change in Working Capital
0.33-2.88-3.17-0.080.45
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Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q