Balance Sheet
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Syntec Optics Holdings (OPTXW) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Syntec Optics Holdings (OPTXW) over the last 3 years, with Q3 2025 value amounting to -$39036.0.

  • Syntec Optics Holdings' Cash from Investing Activities rose 8954.75% to -$39036.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 42.32%. This contributed to the annual value of -$930866.0 for FY2024, which is 5154.72% up from last year.
  • According to the latest figures from Q3 2025, Syntec Optics Holdings' Cash from Investing Activities is -$39036.0, which was up 8954.75% from -$390041.0 recorded in Q2 2025.
  • Syntec Optics Holdings' Cash from Investing Activities' 5-year high stood at $149451.0 during Q2 2024, with a 5-year trough of -$941551.0 in Q4 2023.
  • In the last 3 years, Syntec Optics Holdings' Cash from Investing Activities had a median value of -$226871.0 in 2023 and averaged -$317805.0.
  • In the last 5 years, Syntec Optics Holdings' Cash from Investing Activities surged by 12484.94% in 2024 and then plummeted by 36098.25% in 2025.
  • Syntec Optics Holdings' Cash from Investing Activities (Quarter) stood at -$941551.0 in 2023, then surged by 35.04% to -$611637.0 in 2024, then skyrocketed by 93.62% to -$39036.0 in 2025.
  • Its last three reported values are -$39036.0 in Q3 2025, -$390041.0 for Q2 2025, and -$214731.0 during Q1 2025.