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

Syntec Optics Holdings filings provide 4 years of Net Cash Flow readings, the most recent being -$219057.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 279.55% to -$219057.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$239920.0, a 84.62% increase, with the full-year FY2025 number at -$239920.0, up 84.62% from a year prior.
  • Net Cash Flow hit -$219057.0 in Q4 2025 for Syntec Optics Holdings, down from $290839.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q4 2023 to a low of -$2.0 million in Q2 2024.
  • Median Net Cash Flow over the past 4 years was -$75510.0 (2022), compared with a mean of -$78696.6.
  • The widest YoY moves for Net Cash Flow: up 8386.2% in 2024, down 939.23% in 2024.
  • Syntec Optics Holdings' 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 plummeted by 279.55% to -$219057.0 in 2025.
  • The last three reported values for Net Cash Flow were -$219057.0 (Q4 2025), $290839.0 (Q3 2025), and -$253819.0 (Q2 2025) per Business Quant data.