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
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Syntec Optics Holdings (OPTX) Free Cash Flow (2022 - 2025)

Syntec Optics Holdings (OPTX) has disclosed Free Cash Flow for 4 consecutive years, with $496252.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 1032.4% year-over-year to $496252.0, compared with a TTM value of $44852.0 through Sep 2025, up 103.1%, and an annual FY2024 reading of -$2.2 million, down 350.58% over the prior year.
  • Free Cash Flow was $496252.0 for Q3 2025 at Syntec Optics Holdings, up from -$548090.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 million in Q4 2022 and bottomed at -$1.9 million in Q2 2024.
  • Average Free Cash Flow over 4 years is $43318.7, with a median of $12131.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 691.09% in 2023, then skyrocketed 1032.4% in 2025.
  • Year by year, Free Cash Flow stood at $2.4 million in 2022, then crashed by 68.47% to $745830.0 in 2023, then plummeted by 98.37% to $12131.0 in 2024, then surged by 3990.78% to $496252.0 in 2025.
  • Business Quant data shows Free Cash Flow for OPTX at $496252.0 in Q3 2025, -$548090.0 in Q2 2025, and $84559.0 in Q1 2025.