Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	5.15	3.77	2.26	1.28	2.13
Depreciation & Amortization	0.52	0.49	0.35	0.31	0.26
Asset Writedown & Restructuring Costs	0.8	-	-	-	-
Stock-Based Compensation	0.38	0.43	0.25	0.16	0.23
Provision & Write-off of Bad Debts	0	0.01	-	0.02	-
Other Operating Activities	-0.25	-0.03	0.02	0.35	-2.6
Change in Accounts Receivable	-0.73	-0.03	-1.05	0.25	-0.23
Change in Inventory	0.54	-2.71	-2.94	-1.63	1.21
Change in Accounts Payable	0.73	0.36	0.41	0.31	-0.56
Change in Unearned Revenue	-0.02	-0.23	0.17	0.31	-0
Change in Income Taxes	0.01	-0.17	-0.08	0.33	-
Change in Other Net Operating Assets	-0.2	-0.1	0.33	0.34	0.04
Operating Cash Flow	6.93	1.78	-0.3	2.04	0.48
Operating Cash Flow Growth	289.16%	-	-	324.53%	-87.70%
Capital Expenditures	-0.49	-0.68	-0.38	-0.26	-0.27
Sale (Purchase) of Intangibles	-0.01	-1.05	-	-	-
Investing Cash Flow	-0.5	-1.73	-0.38	-0.26	-0.27
Long-Term Debt Issued	-	1.35	1.51	-	-
Total Debt Issued	-	1.35	1.51	-	-
Long-Term Debt Repaid	-1	-1.35	-0.51	-	-0.38
Total Debt Repaid	-1	-1.35	-0.51	-	-0.38
Net Debt Issued (Repaid)	-1	-	1	-	-0.38
Issuance of Common Stock	-	-	-	-	0.28
Repurchase of Common Stock	-0.05	-0.25	-0.06	-4.75	-0.91
Financing Cash Flow	-1.05	-0.25	0.94	-4.75	-1.01
Net Cash Flow	5.38	-0.2	0.27	-2.97	-0.8
Free Cash Flow	6.44	1.1	-0.67	1.78	0.21
Free Cash Flow Growth	485.18%	-	-	762.32%	-94.49%
Free Cash Flow Margin	15.57%	3.24%	-2.62%	7.98%	1.14%
Free Cash Flow Per Share	0.93	0.16	-0.10	0.22	0.03
Cash Interest Paid	0.01	0.05	-	-	0.01
Cash Income Tax Paid	1.44	1.2	-	-0.31	0.05
Levered Free Cash Flow	5.2	-0.71	-1.27	1.11	-2.21
Unlevered Free Cash Flow	5.2	-0.68	-1.23	1.11	-2.2
Change in Working Capital	0.33	-2.88	-3.17	-0.08	0.45

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q