Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2025)

Syntec Optics Holdings (OPTX) has disclosed Cash from Financing Activities for 4 consecutive years, with -$205413.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 48.33% year-over-year to -$205413.0, compared with a TTM value of $56288.0 through Sep 2025, down 96.28%, and an annual FY2024 reading of $314238.0, down 58.71% over the prior year.
  • Cash from Financing Activities was -$205413.0 for Q3 2025 at Syntec Optics Holdings, down from $294271.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 million in Q4 2023 and bottomed at -$3.2 million in Q4 2022.
  • Average Cash from Financing Activities over 4 years is -$133257.9, with a median of -$66435.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 1407.05% in 2023, then surged 445.83% in 2024.
  • Year by year, Cash from Financing Activities 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 tumbled by 286.96% to -$205413.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for OPTX at -$205413.0 in Q3 2025, $294271.0 in Q2 2025, and -$142442.0 in Q1 2025.