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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Syntec Optics Holdings (OPTX) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Syntec Optics Holdings (OPTX) over the last 4 years, with Q3 2025 value amounting to $496252.0.

  • Syntec Optics Holdings' Free Cash Flow rose 103240.08% to $496252.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $44852.0, marking a year-over-year increase of 10309.54%. This contributed to the annual value of -$2.2 million for FY2024, which is 35058.48% down from last year.
  • Per Syntec Optics Holdings' latest filing, its Free Cash Flow stood at $496252.0 for Q3 2025, which was up 103240.08% from -$548090.0 recorded in Q2 2025.
  • In the past 5 years, Syntec Optics Holdings' Free Cash Flow registered a high of $2.4 million during Q4 2022, and its lowest value of -$1.9 million during Q2 2024.
  • In the last 4 years, Syntec Optics Holdings' Free Cash Flow had a median value of $12131.0 in 2024 and averaged $43318.7.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 69108.83% in 2023, then surged by 103240.08% in 2025.
  • Quarter analysis of 4 years shows Syntec Optics Holdings' Free Cash Flow stood at $2.4 million in 2022, then plummeted by 68.47% to $745830.0 in 2023, then tumbled by 98.37% to $12131.0 in 2024, then surged by 3990.78% to $496252.0 in 2025.
  • Its Free Cash Flow stands at $496252.0 for Q3 2025, versus -$548090.0 for Q2 2025 and $84559.0 for Q1 2025.