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 Investing Activities (2023 - 2025)

Syntec Optics Holdings' Cash from Investing Activities history spans 3 years, with the latest figure at -$484.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 99.92% year-over-year to -$484.0; the TTM value through Dec 2025 reached -$644292.0, up 30.79%, while the annual FY2025 figure was -$644292.0, 30.79% up from the prior year.
  • Cash from Investing Activities reached -$484.0 in Q4 2025 per OPTX's latest filing, up from -$39036.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $149451.0 in Q2 2024 to a low of -$941551.0 in Q4 2023.
  • Average Cash from Investing Activities over 3 years is -$291361.6, with a median of -$220801.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 124.85% in 2024, then tumbled 360.98% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$941551.0 in 2023, then surged by 35.04% to -$611637.0 in 2024, then skyrocketed by 99.92% to -$484.0 in 2025.
  • Per Business Quant, the three most recent readings for OPTX's Cash from Investing Activities are -$484.0 (Q4 2025), -$39036.0 (Q3 2025), and -$390041.0 (Q2 2025).