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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Optex Systems Holdings (OPXS) Cash from Operations (2016 - 2025)

Optex Systems Holdings has reported Cash from Operations over the past 16 years, most recently at 92000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 92000.0 for Q4 2025, down 103.28% from a year ago — trailing twelve months through Dec 2025 was 4038000.0 (up 73.45% YoY), and the annual figure for FY2025 was 6931000.0, up 289.16%.
  • Cash from Operations for Q4 2025 was 92000.0 at Optex Systems Holdings, down from 1563000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OPXS hit a ceiling of 2801000.0 in Q4 2024 and a floor of 1512000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 500500.0 (2022), compared with a mean of 521200.0.
  • Biggest five-year swings in Cash from Operations: crashed 623.44% in 2023 and later soared 2666.0% in 2025.
  • Optex Systems Holdings' Cash from Operations stood at 635000.0 in 2021, then skyrocketed by 123.94% to 152000.0 in 2022, then soared by 1382.89% to 2254000.0 in 2023, then grew by 24.27% to 2801000.0 in 2024, then crashed by 103.28% to 92000.0 in 2025.
  • The last three reported values for Cash from Operations were 92000.0 (Q4 2025), 1563000.0 (Q3 2025), and 1383000.0 (Q2 2025) per Business Quant data.