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
Growth Metrics
Income Statement
Others
Ratios

Syntec Optics Holdings (OPTXW) Change in Cash (2022 - 2025)

Historic Change in Cash for Syntec Optics Holdings (OPTXW) over the last 4 years, with Q3 2025 value amounting to $290839.0.

  • Syntec Optics Holdings' Change in Cash rose 18222.88% to $290839.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $101140.0, marking a year-over-year decrease of 7291.83%. This contributed to the annual value of -$1.6 million for FY2024, which is 19555.13% down from last year.
  • Per Syntec Optics Holdings' latest filing, its Change in Cash stood at $290839.0 for Q3 2025, which was up 18222.88% from -$253819.0 recorded in Q2 2025.
  • Syntec Optics Holdings' 5-year Change in Cash high stood at $2.1 million for Q4 2023, and its period low was -$2.0 million during Q2 2024.
  • Over the past 4 years, Syntec Optics Holdings' median Change in Cash value was -$57883.0 (recorded in 2025), while the average stood at -$115034.4.
  • The largest annual percentage gain for Syntec Optics Holdings' Change in Cash in the last 5 years was 838619.62% (2024), contrasted with its biggest fall of 93923.36% (2024).
  • Quarter analysis of 4 years shows Syntec Optics Holdings' Change in Cash stood at -$1.5 million in 2022, then surged by 239.54% 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.
  • Its last three reported values are $290839.0 in Q3 2025, -$253819.0 for Q2 2025, and -$57883.0 during Q1 2025.