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) Net Cash Flow (2022 - 2025)

Syntec Optics Holdings' Net Cash Flow history spans 4 years, with the latest figure at -$219057.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 279.55% year-over-year to -$219057.0; the TTM value through Dec 2025 reached -$239920.0, up 84.62%, while the annual FY2025 figure was -$239920.0, 84.62% up from the prior year.
  • Net Cash Flow reached -$219057.0 in Q4 2025 per OPTX's latest filing, 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.
  • Average Net Cash Flow over 4 years is -$78696.6, with a median of -$75510.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 8386.2% in 2024 against a maximum downside of 939.23% in 2024.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for OPTX's Net Cash Flow are -$219057.0 (Q4 2025), $290839.0 (Q3 2025), and -$253819.0 (Q2 2025).