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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) Net Cash Flow (2022 - 2025)

Syntec Optics Holdings (OPTX) has disclosed Net Cash Flow for 4 consecutive years, with $290839.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 182.23% year-over-year to $290839.0, compared with a TTM value of $101140.0 through Sep 2025, down 72.92%, and an annual FY2024 reading of -$1.6 million, down 195.55% over the prior year.
  • Net Cash Flow was $290839.0 for Q3 2025 at Syntec Optics Holdings, up from -$253819.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 million in Q4 2023 and bottomed at -$2.0 million in Q2 2024.
  • Average Net Cash Flow over 4 years is -$69339.2, with a median of -$57883.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 8386.2% in 2024, while the deepest fall reached 939.23% in 2024.
  • Year by year, Net Cash Flow stood at -$787244.0 in 2022, then soared 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.
  • Business Quant data shows Net Cash Flow for OPTX at $290839.0 in Q3 2025, -$253819.0 in Q2 2025, and -$57883.0 in Q1 2025.