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
Others
Ratios

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

Syntec Optics Holdings' Free Cash Flow history spans 4 years, with the latest figure at -$4378.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 136.09% year-over-year to -$4378.0; the TTM value through Dec 2025 reached $28343.0, up 101.3%, while the annual FY2025 figure was $28343.0, 101.3% up from the prior year.
  • Free Cash Flow reached -$4378.0 in Q4 2025 per OPTX's latest filing, 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.
  • Average Free Cash Flow over 4 years is $40337.7, with a median of $3876.5 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 691.09% in 2023, then skyrocketed 1032.4% in 2025.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for OPTX's Free Cash Flow are -$4378.0 (Q4 2025), $496252.0 (Q3 2025), and -$548090.0 (Q2 2025).