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
Daily Values
Growth Metrics
Income Statement
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Ratios

Syntec Optics Holdings (OPTX) Cash from Operations (2022 - 2025)

Syntec Optics Holdings' Cash from Operations history spans 4 years, with the latest figure at 3894.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 100.62% year-over-year to 3894.0; the TTM value through Dec 2025 reached 672635.0, up 171.34%, while the annual FY2025 figure was 672635.0, 171.34% up from the prior year.
  • Cash from Operations reached 3894.0 in Q4 2025 per OPTX's latest filing, 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.
  • Average Cash from Operations over 4 years is 278171.38, with a median of 180099.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 538.66% in 2023, then plummeted 2881.27% in 2024.
  • A 4-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for OPTX's Cash from Operations are 3894.0 (Q4 2025), 535288.0 (Q3 2025), and 158049.0 (Q2 2025).