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

Historic Net Cash Flow for Syntec Optics Holdings (OPTX) over the last 4 years, with Q3 2025 value amounting to $290839.0.

  • Syntec Optics Holdings' Net Cash Flow rose 18222.88% to $290839.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $101140.0, marking a year-over-year decrease of 7291.83%. This contributed to the annual value of -$1.6 million for FY2024, which is 19555.13% down from last year.
  • According to the latest figures from Q3 2025, Syntec Optics Holdings' Net Cash Flow is $290839.0, which was up 18222.88% from -$253819.0 recorded in Q2 2025.
  • Syntec Optics Holdings' 5-year Net Cash Flow high stood at $2.1 million for Q4 2023, and its period low was -$2.0 million during Q2 2024.
  • Over the past 4 years, Syntec Optics Holdings' median Net Cash Flow value was -$57883.0 (recorded in 2025), while the average stood at -$69339.2.
  • Within the past 5 years, the most significant YoY rise in Syntec Optics Holdings' Net Cash Flow was 838619.62% (2024), while the steepest drop was 93923.36% (2024).
  • Syntec Optics Holdings' Net Cash Flow (Quarter) stood at -$787244.0 in 2022, then surged by 361.03% to $2.1 million in 2023, then plummeted by 94.06% to $122003.0 in 2024, then skyrocketed by 138.39% to $290839.0 in 2025.
  • Its Net Cash Flow was $290839.0 in Q3 2025, compared to -$253819.0 in Q2 2025 and -$57883.0 in Q1 2025.