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) Free Cash Flow (2022 - 2025)

Syntec Optics Holdings filings provide 4 years of Free Cash Flow readings, the most recent being -$4378.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 136.09% to -$4378.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $28343.0, a 101.3% increase, with the full-year FY2025 number at $28343.0, up 101.3% from a year prior.
  • Free Cash Flow hit -$4378.0 in Q4 2025 for Syntec Optics Holdings, down from $496252.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q4 2022 to a low of -$1.9 million in Q2 2024.
  • Median Free Cash Flow over the past 4 years was $3876.5 (2024), compared with a mean of $40337.7.
  • Biggest five-year swings in Free Cash Flow: tumbled 691.09% in 2023 and later surged 1032.4% in 2025.
  • Syntec Optics Holdings' 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 plummeted by 136.09% to -$4378.0 in 2025.
  • The last three reported values for Free Cash Flow were -$4378.0 (Q4 2025), $496252.0 (Q3 2025), and -$548090.0 (Q2 2025) per Business Quant data.