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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 Q4 2025 value amounting to -$548000.0.

  • Optex Systems Holdings' Net Cash Flow fell 13697.71% 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 273898.31%. This contributed to the annual value of $5.4 million for FY2025, which is 285897.44% up from last year.
  • Per Optex Systems Holdings' latest filing, its Net Cash Flow stood at -$548000.0 for Q4 2025, which was down 13697.71% from $1.5 million recorded in Q3 2025.
  • In the past 5 years, Optex Systems Holdings' Net Cash Flow registered a high of $1.5 million during Q3 2025, and its lowest value of -$4.2 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $317000.0 (2022), whereas its average is $60700.0.
  • As far as peak fluctuations go, Optex Systems Holdings' Net Cash Flow crashed by 564615.38% in 2021, and later surged by 199726.03% in 2022.
  • Over the past 5 years, Optex Systems Holdings' Net Cash Flow (Quarter) stood at -$858000.0 in 2021, then plummeted by 393.59% to -$4.2 million in 2022, then soared by 127.6% to $1.2 million in 2023, then grew by 26.78% to $1.5 million in 2024, then plummeted by 136.98% to -$548000.0 in 2025.
  • Its Net Cash Flow was -$548000.0 in Q4 2025, compared to $1.5 million in Q3 2025 and $1.3 million in Q2 2025.