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Optex Systems Holdings (OPXS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • Optex Systems Holdings' Net Cash Flow rose 19024.86% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year increase of 285897.44%. This contributed to the annual value of $5.4 million for FY2025, which is 285897.44% up from last year.
  • Latest data reveals that Optex Systems Holdings reported Net Cash Flow of $1.5 million as of Q3 2025, which was up 19024.86% from $1.3 million recorded in Q2 2025.
  • Optex Systems Holdings' Net Cash Flow's 5-year high stood at $1.5 million during Q3 2025, with a 5-year trough of -$4.2 million in Q4 2022.
  • For the 5-year period, Optex Systems Holdings' Net Cash Flow averaged around $92736.8, with its median value being $346000.0 (2023).
  • As far as peak fluctuations go, Optex Systems Holdings' Net Cash Flow plummeted by 564615.38% in 2021, and later soared by 199726.03% in 2022.
  • Quarter analysis of 5 years shows Optex Systems Holdings' Net Cash Flow stood at -$858000.0 in 2021, then tumbled by 393.59% to -$4.2 million in 2022, then skyrocketed by 127.6% to $1.2 million in 2023, then increased by 26.78% to $1.5 million in 2024, then grew by 2.43% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, $1.3 million for Q2 2025, and $1.0 million during Q1 2025.