Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
10.00
-0.21 (-2.06%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Optex Systems Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | 3.89 | 5.15 | 3.77 | 2.26 | 1.28 | 2.13 |
Depreciation & Amortization | 0.42 | 0.52 | 0.49 | 0.35 | 0.31 | 0.26 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | - |
Stock-Based Compensation | 0.87 | 0.38 | 0.43 | 0.25 | 0.16 | 0.23 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | - | 0.02 | - |
Other Operating Activities | -0.2 | -0.25 | -0.03 | 0.02 | 0.35 | -2.6 |
Change in Accounts Receivable | -0.11 | -0.73 | -0.03 | -1.05 | 0.25 | -0.23 |
Change in Inventory | -1.94 | 0.54 | -2.71 | -2.94 | -1.63 | 1.21 |
Change in Accounts Payable | -0.08 | 0.73 | 0.36 | 0.41 | 0.31 | -0.56 |
Change in Unearned Revenue | -0.13 | -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 | -1 | -0.2 | -0.1 | 0.33 | 0.34 | 0.04 |
Operating Cash Flow | 2.55 | 6.93 | 1.78 | -0.3 | 2.04 | 0.48 |
Operating Cash Flow Growth | -58.31% | 289.16% | - | - | 324.53% | -87.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
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 | -0.15 | -0.05 | -0.25 | -0.06 | -4.75 | -0.91 |
Financing Cash Flow | -0.15 | -1.05 | -0.25 | 0.94 | -4.75 | -1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Net Cash Flow | 1.3 | 5.38 | -0.2 | 0.27 | -2.97 | -0.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Free Cash Flow | 1.46 | 6.44 | 1.1 | -0.67 | 1.78 | 0.21 |
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 | 0.21 | 0.93 | 0.16 | -0.10 | 0.22 | 0.03 |
Levered Free Cash Flow | 0.28 | 5.2 | -0.71 | -1.27 | 1.11 | -2.21 |
Unlevered Free Cash Flow | 0.28 | 5.2 | -0.68 | -1.23 | 1.11 | -2.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Cash Interest Paid | - | 0.01 | 0.05 | - | - | 0.01 |
Cash Income Tax Paid | 1.18 | 1.44 | 1.2 | - | -0.31 | 0.05 |
Change in Working Capital | -3.25 | 0.33 | -2.88 | -3.17 | -0.08 | 0.45 |