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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Optex Systems Holdings (OPXS) over the last 17 years, with Q4 2025 value amounting to -$548000.0.

  • Optex Systems Holdings' Free Cash Flow fell 12207.9% to -$548000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year increase of 14581.53%. This contributed to the annual value of $6.4 million for FY2025, which is 48518.18% up from last year.
  • Per Optex Systems Holdings' latest filing, its Free Cash Flow stood at -$548000.0 for Q4 2025, which was down 12207.9% from $1.5 million recorded in Q3 2025.
  • Optex Systems Holdings' 5-year Free Cash Flow high stood at $2.5 million for Q4 2024, and its period low was -$1.6 million during Q2 2023.
  • For the 5-year period, Optex Systems Holdings' Free Cash Flow averaged around $398350.0, with its median value being $396500.0 (2022).
  • The largest annual percentage gain for Optex Systems Holdings' Free Cash Flow in the last 5 years was 73740.46% (2023), contrasted with its biggest fall of 56160.34% (2023).
  • Optex Systems Holdings' Free Cash Flow (Quarter) stood at -$695000.0 in 2021, then surged by 118.85% to $131000.0 in 2022, then surged by 1576.34% to $2.2 million in 2023, then rose by 13.02% to $2.5 million in 2024, then crashed by 122.08% to -$548000.0 in 2025.
  • Its Free Cash Flow stands at -$548000.0 for Q4 2025, versus $1.5 million for Q3 2025 and $1.4 million for Q2 2025.