Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2025)

Syntec Optics Holdings' Cash from Financing Activities history spans 4 years, with the latest figure at -$214679.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 295.39% year-over-year to -$214679.0; the TTM value through Dec 2025 reached -$268263.0, down 185.37%, while the annual FY2025 figure was -$268263.0, 185.37% down from the prior year.
  • Cash from Financing Activities reached -$214679.0 in Q4 2025 per OPTX's latest filing, down from -$205413.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q4 2023 to a low of -$3.2 million in Q4 2022.
  • Average Cash from Financing Activities over 4 years is -$138346.8, with a median of -$104438.5 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1407.05% in 2023, then surged 445.83% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$3.2 million in 2022, then skyrocketed by 141.52% to $1.3 million in 2023, then tumbled by 91.61% to $109872.0 in 2024, then crashed by 295.39% to -$214679.0 in 2025.
  • Per Business Quant, the three most recent readings for OPTX's Cash from Financing Activities are -$214679.0 (Q4 2025), -$205413.0 (Q3 2025), and $294271.0 (Q2 2025).