Balance Sheet
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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) Depreciation & Amortization (CF) (2016 - 2025)

Optex Systems Holdings has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $90000.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $90000.0 for Q4 2025, down 30.23% from a year ago — trailing twelve months through Dec 2025 was $476000.0 (down 9.16% YoY), and the annual figure for FY2025 was $515000.0, up 5.75%.
  • Depreciation & Amortization (CF) for Q4 2025 was $90000.0 at Optex Systems Holdings, down from $129000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for OPXS hit a ceiling of $146000.0 in Q3 2024 and a floor of $65000.0 in Q1 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $88000.0 (2022), compared with a mean of $97200.0.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 56.99% in 2024 and later tumbled 30.23% in 2025.
  • Optex Systems Holdings' Depreciation & Amortization (CF) stood at $68000.0 in 2021, then increased by 26.47% to $86000.0 in 2022, then increased by 6.98% to $92000.0 in 2023, then soared by 40.22% to $129000.0 in 2024, then tumbled by 30.23% to $90000.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $90000.0 (Q4 2025), $129000.0 (Q3 2025), and $131000.0 (Q2 2025) per Business Quant data.