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

Syntec Optics Holdings (OPTX) has disclosed Cash from Operations for 4 consecutive years, with 535288.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 28.28% year-over-year to 535288.0, compared with a TTM value of 1300297.0 through Sep 2025, up 976.56%, and an annual FY2024 reading of 942830.0, down 133.77% over the prior year.
  • Cash from Operations was 535288.0 for Q3 2025 at Syntec Optics Holdings, up from 158049.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2365797.0 in Q4 2022 and bottomed at 1694042.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 296975.73, with a median of 299290.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 538.66% in 2023, then plummeted 2881.27% in 2024.
  • Year by year, 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 dropped by 14.18% to 535288.0 in 2025.
  • Business Quant data shows Cash from Operations for OPTX at 535288.0 in Q3 2025, 158049.0 in Q2 2025, and 299290.0 in Q1 2025.