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 Operations (2022 - 2025)

Historic Cash from Operations for Syntec Optics Holdings (OPTXW) over the last 4 years, with Q3 2025 value amounting to $535288.0.

  • Syntec Optics Holdings' Cash from Operations rose 2827.88% to $535288.0 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 97655.63%. This contributed to the annual value of -$942830.0 for FY2024, which is 13376.63% down from last year.
  • Syntec Optics Holdings' Cash from Operations amounted to $535288.0 in Q3 2025, which was up 2827.88% from -$158049.0 recorded in Q2 2025.
  • Syntec Optics Holdings' Cash from Operations' 5-year high stood at $2.4 million during Q4 2022, with a 5-year trough of -$1.7 million in Q2 2024.
  • In the last 4 years, Syntec Optics Holdings' Cash from Operations had a median value of $299290.0 in 2025 and averaged $296975.7.
  • In the last 5 years, Syntec Optics Holdings' Cash from Operations soared by 53865.6% in 2023 and then tumbled by 288126.71% in 2024.
  • Quarter analysis of 4 years shows Syntec Optics Holdings' Cash from Operations stood at $2.4 million in 2022, then decreased by 28.68% to $1.7 million in 2023, then tumbled by 63.03% to $623768.0 in 2024, then fell by 14.18% to $535288.0 in 2025.
  • Its Cash from Operations was $535288.0 in Q3 2025, compared to -$158049.0 in Q2 2025 and $299290.0 in Q1 2025.