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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
US Market
OPTX
Syntec Optics Holdings
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Syntec Optics Holdings (OPTX) Cash flow

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Syntec Optics Holdings Cash Flow

OPTX's free cash flow for Q4 2025 was $-1.47M. For the 2025 fiscal year, OPTX's free cash flow was decreased by $2.21M and operating cash flow was $-3.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 672.63K$ -942.83K$ 2.79M$ 1.93M$ -274.02K
Investing Cash Flow
$ -644.29K$ -930.87K$ -1.92M$ -685.43K$ -146.63M
Financing Cash Flow
$ -268.26K$ 314.24K$ 761.02K$ -3.02M$ 147.39M
End Cash Position
$ 358.87K$ 598.79K$ 2.16M$ 526.18K$ 494.60K
Free Cash Flow
$ 28.34K$ -2.18M$ 871.04K$ 687.08K$ -274.02K
Currency in USD

Syntec Optics Holdings Cash Flow