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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
US Market
OPXS
Optex Systems Holdings
RESEARCH TOOLSreports

Optex Systems Holdings (OPXS) Cash flow

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Optex Systems Holdings Cash Flow

OPXS's free cash flow for Q1 2026 was $-548.00M. For the 2026 fiscal year, OPXS's free cash flow was decreased by $6.38M and operating cash flow was $-92.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 6.93M$ 1.78M$ -296.00K$ 2.04M$ 481.00K
Investing Cash Flow
$ -504.00K$ -1.73M$ -376.00K$ -257.00K$ -274.00K
Financing Cash Flow
$ -1.05M$ -245.00K$ 942.00K$ -4.75M$ -1.01M
End Cash Position
$ 6.39M$ 1.01M$ 1.20M$ 934.00K$ 3.90M
Free Cash Flow
$ 6.43M$ 50.00K$ -672.00K$ 1.78M$ 207.00K
Currency in USD

Optex Systems Holdings Cash Flow