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Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
10.81
-0.31 (-2.80%)
At close: Aug 20, 2026, 4:00 PM EDT
10.55
-0.26 (-2.40%)
After-hours: Aug 20, 2026, 7:30 PM EDT

Optex Systems Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Net Income
3.895.153.772.261.282.13
Depreciation & Amortization
0.420.520.490.350.310.26
Asset Writedown & Restructuring Costs
0.80.8----
Stock-Based Compensation
0.870.380.430.250.160.23
Provision & Write-off of Bad Debts
000.01-0.02-
Other Operating Activities
-0.2-0.25-0.030.020.35-2.6
Change in Accounts Receivable
-0.11-0.73-0.03-1.050.25-0.23
Change in Inventory
-1.940.54-2.71-2.94-1.631.21
Change in Accounts Payable
-0.080.730.360.410.31-0.56
Change in Unearned Revenue
-0.13-0.02-0.230.170.31-0
Change in Income Taxes
-0.01-0.17-0.080.33-
Change in Other Net Operating Assets
-1-0.2-0.10.330.340.04
Operating Cash Flow
2.556.931.78-0.32.040.48
Operating Cash Flow Growth
-58.31%289.16%--324.53%-87.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-1.1-0.49-0.68-0.38-0.26-0.27
Sale (Purchase) of Intangibles
--0.01-1.05---
Investing Cash Flow
-1.1-0.5-1.73-0.38-0.26-0.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
--1.351.51--
Total Debt Issued
--1.351.51--
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
-0.15-0.05-0.25-0.06-4.75-0.91
Financing Cash Flow
-0.15-1.05-0.250.94-4.75-1.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
1.35.38-0.20.27-2.97-0.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
1.466.441.1-0.671.780.21
Free Cash Flow Growth
-73.35%485.18%--762.32%-94.49%
Free Cash Flow Margin
3.66%15.57%3.24%-2.62%7.98%1.14%
Free Cash Flow Per Share
0.210.930.16-0.100.220.03
Levered Free Cash Flow
0.285.2-0.71-1.271.11-2.21
Unlevered Free Cash Flow
0.285.2-0.68-1.231.11-2.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
-0.010.05--0.01
Cash Income Tax Paid
1.181.441.2--0.310.05
Change in Working Capital
-3.250.33-2.88-3.17-0.080.45
SEC Filings: 10-K · 10-Q