Syntec Optics Holdings reported cash from operations of -$0.30M and free cash flow of -$1.08M for the quarter ended Jun 2026, down 89.2% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.01M | 0.06M | 0.34M | -1.17M | 0.05M | 0.57M | 0.35M | 1.00M | -1.21M | 0.28M | -0.01M | -1.54M | 0.32M | -0.34M | -1.43M | -0.34M | -0.90M | 0.26M |
| Share-based CompensationStock Comp. | 4.54M | 23.00 | 0.23M | 0.07M | 0.07M | 0.07M | ||||||||||||
| Deferred Taxes | -0.23M | -0.23M | -0.07M | -0.66M | -0.18M | -0.18M | -0.14M | -0.02M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.09M | 0.11M | 0.03M | ||||||||||||||
| Cash from OperationsCash from Ops. | -0.25M | -0.07M | -0.12M | 2.37M | 0.53M | 0.06M | 0.52M | 1.69M | -0.29M | -1.69M | 0.42M | 0.62M | 0.30M | -0.16M | 0.54M | -0.00M | 0.47M | -0.30M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.00M | 933.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.72M | 0.68M | 0.69M | 0.67M | 0.70M | 0.69M | 0.74M | 0.64M | 0.71M | 0.68M | 0.65M | 0.58M | ||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.04M | 1.13M | -0.67M | 0.34M | -1.73M | 0.84M | 0.04M | -0.34M | 0.57M | -0.19M | -0.27M | 0.42M | -0.70M | 1.85M | ||||
| Change in InventoryChange Inventory | 0.77M | 0.17M | 0.89M | 0.50M | 0.85M | 1.11M | 0.05M | -0.70M | 0.69M | 0.33M | -0.06M | 0.05M | -0.08M | -0.24M | ||||
| Change in Account PayablesChange Payables | -0.07M | 0.01M | 55.00 | 0.03M | 0.17M | 0.11M | -0.03M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.07M | 0.55M | 0.22M | -0.25M | 1.97M | -0.52M | -0.47M | -0.03M | 0.79M | 0.28M | -0.62M | 0.74M | -0.01M | -0.30M | -0.06M | |||
| Change in TaxesChange Taxes | 0.15M | -0.05M | 0.23M | 0.22M | 0.08M | -0.40M | -0.12M | -0.20M | 0.04M | -0.10M | 0.18M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.05M | -0.23M | -0.03M | -0.04M | 0.02M | 0.26M | -0.20M | -0.05M | -0.00M | 0.00M | -0.01M | 0.05M | 0.01M | 0.74M | ||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.23M | 0.60M | 0.15M | 0.94M | 0.10M | 0.16M | 0.37M | 0.61M | 0.21M | 0.39M | 0.04M | 484.00 | 0.29M | 0.78M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.23M | -0.60M | -0.15M | -0.94M | -0.10M | 0.15M | -0.37M | -0.61M | -0.21M | -0.39M | -0.04M | -484.00 | -0.29M | -0.78M | ||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.07M | 0.17M | 0.02M | -3.15M | -0.29M | 0.07M | -0.32M | 1.31M | 1.01M | -0.41M | -0.40M | 0.11M | -0.14M | 0.29M | -0.21M | -0.21M | 0.08M | 14.51M |
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.05M | 0.02M | ||||||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.32M | 0.11M | -0.09M | -1.47M | 0.01M | -0.47M | 0.04M | 2.05M | 0.63M | -1.95M | -0.35M | 0.12M | -0.06M | -0.25M | 0.29M | -0.22M | 0.26M | 13.43M |
| Free Cash FlowFCF | -0.25M | -0.07M | -0.12M | 2.37M | 0.30M | -0.54M | 0.37M | 0.75M | -0.39M | -1.85M | 0.04M | 0.01M | 0.08M | -0.55M | 0.50M | -0.00M | 0.18M | -1.08M |
| Net Cash FlowNCF | -0.32M | 0.11M | -0.09M | -0.79M | 0.01M | -0.47M | 0.04M | 2.05M | 0.63M | -1.95M | -0.35M | 0.12M | -0.06M | -0.25M | 0.29M | -0.22M | 0.26M | 13.43M |