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

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44 Followers

Optex Systems Holdings Cash Flow

OPXS's free cash flow for Q1 2025 was $2.20B. For the 2025 fiscal year, OPXS's free cash flow was decreased by $1.10B and operating cash flow was $2.25B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Dec 23Dec 22Dec 21Sep 20
Operating Cash Flow
$ 1.78B$ -296.00K$ 2.04M$ 481.00K$ 3.91M
Investing Cash Flow
$ -1.73B$ -376.00K$ -257.00K$ -274.00K$ -152.00K
Financing Cash Flow
$ -245.00M$ 942.00K$ -4.75M$ -1.01M$ -127.00K
End Cash Position
$ 1.01B$ 1.20M$ 934.00K$ 3.90M$ 4.70M
Free Cash Flow
$ 1.10B$ -672.00K$ 1.78M$ 207.00K$ 3.76M
Currency in USD

Optex Systems Holdings Cash Flow

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