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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
US Market
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Optex Systems Holdings (OPXS) Cash flow

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Optex Systems Holdings Cash Flow

OPXS's free cash flow for Q4 2024 was $525.00K. For the 2024 fiscal year, OPXS's free cash flow was decreased by $722.00K and operating cash flow was $753.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.78M$ 1.78M$ -296.00K$ 2.04M$ 481.00K$ 3.91M
Investing Cash Flow
$ -1.73M$ -1.73M$ -376.00K$ -257.00K$ -274.00K$ -152.00K
Financing Cash Flow
$ -245.00K$ -245.00K$ 942.00K$ -4.75M$ -1.01M$ -127.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.19M$ 1.01M$ 1.20M$ 934.00K$ 3.90M$ 4.70M
Income Tax Paid Supplemental Data
$ 1.20M$ 1.20M$ 500.00K$ -312.00K$ 48.00K$ 289.00K
Interest Paid Supplemental Data
$ 47.00K$ 47.00K$ 55.00K$ ―$ 11.00K$ 19.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ -200.00K
Issuance Of Debt
$ -500.00K$ ―$ 1.00M$ ―$ -377.00K$ 127.00K
Repayment Of Debt
$ -1.35M$ -1.35M$ -507.00K$ ―$ -377.00K$ ―
Free Cash Flow
$ 50.00K$ 50.00K$ -672.00K$ 1.78M$ 207.00K$ 3.76M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Optex Systems Holdings Cash Flow

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