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Optex Systems Holdings (OPXS) Non-cash Items (2016 - 2025)

Optex Systems Holdings has reported Non-cash Items over the past 16 years, most recently at -$334000.0 for Q4 2025.

  • Quarterly results put Non-cash Items at -$334000.0 for Q4 2025, down 117.07% from a year ago — trailing twelve months through Dec 2025 was -$507000.0 (up 72.64% YoY), and the annual figure for FY2025 was $1.8 million, up 189.78%.
  • Non-cash Items for Q4 2025 was -$334000.0 at Optex Systems Holdings, down from $538000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for OPXS hit a ceiling of $2.0 million in Q4 2024 and a floor of -$2.3 million in Q1 2024.
  • Median Non-cash Items over the past 5 years was -$293500.0 (2023), compared with a mean of -$166150.0.
  • Biggest five-year swings in Non-cash Items: soared 328.92% in 2022 and later plummeted 3332.76% in 2023.
  • Optex Systems Holdings' Non-cash Items stood at -$907000.0 in 2021, then grew by 9.04% to -$825000.0 in 2022, then surged by 320.97% to $1.8 million in 2023, then rose by 7.35% to $2.0 million in 2024, then crashed by 117.07% to -$334000.0 in 2025.
  • The last three reported values for Non-cash Items were -$334000.0 (Q4 2025), $538000.0 (Q3 2025), and -$127000.0 (Q2 2025) per Business Quant data.