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 Operations (2022 - 2025)

Syntec Optics Holdings filings provide 4 years of Cash from Operations readings, the most recent being 3894.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 100.62% to 3894.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 672635.0, a 171.34% increase, with the full-year FY2025 number at 672635.0, up 171.34% from a year prior.
  • Cash from Operations hit 3894.0 in Q4 2025 for Syntec Optics Holdings, down from 535288.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2365797.0 in Q4 2022 to a low of 1694042.0 in Q2 2024.
  • Median Cash from Operations over the past 4 years was 180099.5 (2023), compared with a mean of 278171.38.
  • Biggest five-year swings in Cash from Operations: surged 538.66% in 2023 and later tumbled 2881.27% in 2024.
  • Syntec Optics Holdings' Cash from Operations stood at 2365797.0 in 2022, then decreased by 28.68% to 1687381.0 in 2023, then tumbled by 63.03% to 623768.0 in 2024, then tumbled by 100.62% to 3894.0 in 2025.
  • The last three reported values for Cash from Operations were 3894.0 (Q4 2025), 535288.0 (Q3 2025), and 158049.0 (Q2 2025) per Business Quant data.