Optex Systems Holdings Cash Flow Statement (2009-2025) | OPXS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.42M-0.73M1.04M0.08M-0.05M-0.21M-9.52M0.05M-0.02M-0.04M0.59M-0.05M-0.07M-0.14M-0.11M0.04M-0.11M-0.08M0.28M-0.01M-0.14M-0.40M-1.51M-2.83M3.64M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.00M2.55M0.59M-1.73M2.02M-0.97M0.38M4.24M-0.68M1.94M-0.10M0.66M1.09M-0.60M1.37M0.27M0.03M-0.15M0.43M0.98M-0.22M0.48M0.58M1.40M0.43M1.06M1.26M0.99M0.84M1.77M1.51M0.77M
Share-based Compensation 0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.03M0.04M0.04M0.04M0.03M0.06M0.03M0.01M0.02M0.03M0.03M0.03M0.07M0.02M0.03M0.02M0.02M0.02M0.06M0.08M0.06M0.07M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.02M0.03M0.03M0.03M0.03M0.06M0.08M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.02M0.08M0.11M0.11M0.16M0.09M0.07M0.09M0.07M0.08M0.14M
Deferred Taxes -0.02M-0.06M0.32M0.04M-0.03M-0.01M0.02M0.59M-0.07M-0.05M-0.02M0.09M-0.02M0.05M0.04M-0.15M0.01M0.07M-1.15M0.09M-0.08M0.14M0.02M0.05M0.22M0.07M0.04M0.03M0.04M0.02M0.02M-0.11M0.02M-0.01M-0.04M0.39M0.01M-0.06M0.13M0.11M-0.16M0.04M0.01M0.04M-0.11M0.06M0.14M-0.10M-0.35M
Gains from Sales and Divestitures 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.30M0.08M0.08M0.08M0.08M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.08M0.11M0.14M0.14M0.06M0.06M0.06M
Gains from Investment Securities 0.06M0.06M0.07M0.07M0.07M0.07M0.07M-0.12M-0.05M0.03M0.12M0.14M-1.03M-1.17M2.07M-0.33M0.01M0.48M0.06M-0.02M0.03M0.73M0.24M0.21M0.02M0.39M0.45M
Asset Writedowns and Impairment 0.06M0.06M-0.30M-0.04M0.06M-0.12M8.14M0.33M0.04M0.80M
Non-cash Items 9.70M0.44M-0.10M0.04M0.14M0.15M2.34M-0.70M-0.58M-0.26M-0.93M0.27M-0.76M1.13M0.14M0.18M2.28M3.10M-4.44M0.78M-1.12M1.47M-0.96M-0.13M-0.71M-0.72M-0.28M1.42M-0.10M0.22M-2.04M-0.30M1.76M-2.18M1.75M-1.02M-4.07M0.97M-1.49M1.20M1.40M-0.66M0.26M-0.34M-0.91M1.52M-0.06M0.12M-0.82M0.67M-1.99M-0.92M-0.33M1.82M-2.34M-1.21M-0.26M1.96M-0.58M-0.13M0.54M
Cash from Operations -0.06M-0.75M0.27M0.71M-1.70M-0.10M0.21M0.49M-0.12M0.01M0.73M0.10M2.27M-0.84M-0.69M-0.22M-1.03M0.19M-0.48M1.12M-0.00M-0.22M0.77M0.27M-0.80M-0.23M-0.43M1.22M-1.27M0.07M-0.56M-0.37M-0.43M0.46M0.35M0.12M0.59M0.29M0.03M-0.15M0.78M-0.65M0.17M0.29M0.46M1.11M2.05M0.42M-0.34M1.03M-0.64M1.55M-0.21M0.55M0.15M0.45M-1.51M-0.34M1.10M2.25M-1.28M0.05M0.75M2.80M1.18M1.38M1.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.55M-0.26M
Amortization 0.10M0.10M0.08M0.08M
Depreciation & Amortization (CF) -1.06M-1.07M-1.09M-1.12M-1.13M-1.14M-1.16M0.02M-1.19M0.02M0.02M0.11M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.07M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.09M0.09M0.08M0.08M0.08M0.08M0.09M0.09M0.08M0.09M0.09M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.08M0.09M0.09M0.09M0.09M0.12M0.13M0.15M0.13M0.13M0.13M0.13M
Change in Working Capital
Change in Receivables 0.06M-1.17M1.43M-0.31M-0.34M1.56M-0.34M-0.34M-0.03M-0.12M0.51M-0.38M-0.02M0.08M-0.22M0.10M0.20M-0.60M1.58M-1.40M-0.45M-0.32M-0.22M0.13M0.89M-0.68M1.80M-1.64M0.43M0.18M0.26M-0.08M-0.08M-0.11M1.46M-0.70M-1.02M1.15M-0.10M0.27M-0.14M-0.40M0.88M-0.38M1.24M-0.95M-0.02M-0.81M-0.11M-0.65M1.80M-1.17M-0.09M-0.01M1.01M-1.30M0.67M0.59M0.75M-1.19M1.25M-0.36M0.45M-2.03M2.50M-0.09M0.43M
Change in Inventory -1.11M-0.22M0.25M0.23M-1.73M0.13M-0.08M0.95M2.33M0.68M0.81M-0.39M-0.46M-0.52M-0.10M0.06M-1.00M1.18M-0.79M0.48M-0.82M0.15M1.33M-0.69M-0.23M0.37M0.59M0.20M0.21M0.09M0.23M-0.46M0.21M0.88M0.74M0.32M0.96M0.12M-0.85M0.39M-1.41M0.56M-0.35M-0.35M-1.06M0.34M0.46M0.18M0.65M1.59M0.49M0.99M-0.13M0.53M1.00M1.44M-0.26M-0.19M-0.75M0.59M-0.19M
Change in Accured Expenses 0.02M0.82M-0.68M-0.02M-0.92M-0.87M-0.02M0.09M0.23M-0.18M-0.23M-0.28M0.50M0.06M0.34M0.10M-0.00M-0.45M0.19M-0.54M-0.36M-0.02M-0.01M0.24M0.20M0.40M-0.21M0.06M0.78M-0.61M-0.10M-0.13M-0.10M0.30M1.23M-0.83M-0.28M0.31M0.09M0.49M0.30M-0.83M0.94M-0.85M0.04M0.04M-0.32M-0.04M-0.52M-0.07M0.07M0.46M0.25M-0.48M0.09M0.74M-0.21M0.38M-0.50M0.71M0.35M-0.24M-0.46M-0.38M0.98M-0.03M0.15M
Change in Taxes 0.09M0.47M0.34M-0.02M-0.06M-0.17M0.21M0.09M-0.08M0.05M-0.03M0.05M-0.02M-0.06M0.25M0.08M-0.33M0.07M0.09M
Other Working Capital Changes -0.12M0.03M0.03M-0.21M-0.01M-0.03M0.03M1.62M0.12M0.95M0.40M0.06M-0.21M-0.26M-0.24M-0.09M-0.15M-0.17M-0.26M-0.33M-0.10M-0.22M-0.10M-0.23M-0.19M-0.07M-0.07M0.01M0.19M0.24M-0.21M-0.04M-0.11M-0.26M-0.30M-0.01M0.00M-0.00M-0.14M-0.05M0.12M-0.05M-0.06M-0.01M0.17M-0.06M0.06M0.01M0.19M0.06M-0.08M-0.10M0.35M-0.07M0.25M-0.35M-0.07M0.05M0.14M0.06M-0.18M
Investing Activities
Capital Expenditures 0.11M0.03M-0.01M0.00M0.01M0.04M0.05M0.01M0.03M0.01M0.08M0.01M2.09M0.01M0.01M0.01M0.13M0.02M0.02M0.13M0.02M0.08M0.04M0.01M0.03M0.07M0.05M0.00M0.08M0.05M0.09M0.06M0.09M0.03M0.12M0.02M0.09M0.06M0.22M0.01M0.06M0.11M0.31M0.21M0.32M0.13M0.04M
Sales of Property, Plant and Equipment 0.01M0.00M
Change in Intangibles 0.02M
Cash from Investing Activities -0.01M0.00M-0.00M-0.00M-0.00M-0.11M-0.03M0.01M-0.00M-0.01M-0.09M-0.21M-0.01M-0.02M0.01M-0.00M-0.07M0.01M0.01M-0.03M0.00M-2.08M0.00M0.00M-0.02M0.01M-0.03M-0.01M0.00M-0.13M0.03M-0.01M-0.02M-0.13M-0.02M-0.08M-0.04M-0.00M-0.03M-0.07M-0.05M-0.00M-0.08M-0.05M-0.09M-0.06M-0.09M-0.03M-0.12M-0.02M-0.09M-0.06M-0.22M-0.01M-0.06M-1.14M-0.31M-0.23M-0.32M-0.14M-0.04M
Financing Activities
Other financing activities 0.07M
Cash from Financing Activities 0.53M0.15M0.25M0.72M-0.01M0.15M-0.39M-0.28M-0.04M0.11M-0.32M-0.14M0.05M0.71M-0.39M0.54M-0.55M-0.30M1.49M0.55M0.25M-0.50M0.48M-0.05M2.52M-0.52M-0.26M-0.26M-0.29M-0.46M-0.41M0.20M-0.29M-0.00M0.35M-0.40M0.06M-0.14M-0.41M-0.36M-0.07M-0.16M-0.07M-0.17M-0.14M-4.37M-0.01M0.96M0.20M-0.21M-1.03M0.36M0.42M-0.00M-1.00M-0.04M-0.00M
Dividend Payments
Dividends Paid - Common 0.26M0.26M1.31M
Additional items
Change in Cash 0.25M0.07M-0.39M-0.03M0.83M-0.21M2.05M-1.05M-0.65M-0.24M-0.31M-0.20M-0.02M0.57M-0.30M-0.25M0.78M-0.33M-0.24M-0.23M-0.20M0.72M-0.81M0.01M1.97M-0.50M-0.44M-0.03M0.09M-0.14M0.28M-0.19M-0.51M0.03M0.42M-0.68M0.17M0.61M-0.01M1.12M1.91M-0.07M-0.75M0.88M-0.86M1.39M-0.40M0.29M-4.24M0.35M-0.60M-0.36M0.89M1.17M-2.05M0.17M0.52M1.48M1.04M1.34M1.52M
Beginning Cash Balance 1.23M0.49M0.92M0.92M0.92M0.78M0.78M1.03M1.10M0.71M0.68M1.51M1.30M3.35M2.30M1.65M1.41M1.10M0.90M0.88M1.46M1.16M0.91M1.69M1.36M1.11M0.89M0.68M1.41M0.60M0.60M2.57M2.07M1.63M1.60M1.68M1.55M1.83M1.64M1.13M1.16M1.58M0.90M1.07M1.68M1.67M2.79M4.70M4.63M3.88M4.76M3.90M5.29M4.88M5.17M0.93M1.28M0.68M0.31M1.20M2.37M0.32M0.49M1.01M2.49M3.53M4.88M
Free Cash Flow -0.06M-0.75M0.27M0.71M-1.70M-0.10M0.10M0.46M-0.11M0.01M0.72M0.10M2.24M-0.89M-0.70M-0.25M-1.03M0.18M-0.56M1.12M-0.00M-0.22M0.77M-1.82M-0.80M-0.24M-0.43M1.22M-1.27M0.06M-0.56M-0.50M-0.43M0.46M0.33M0.12M0.59M0.27M-0.10M-0.17M0.70M-0.69M0.17M0.27M0.39M1.05M2.05M0.34M-0.39M0.95M-0.69M1.46M-0.24M0.43M0.13M0.36M-1.57M-0.56M1.10M2.20M-1.39M-0.26M0.55M2.48M1.05M1.38M1.52M
Net Cash Flow 0.46M-0.74M0.42M0.96M-0.98M-0.12M0.25M0.07M-0.39M-0.03M0.83M-0.21M2.05M-1.05M-0.65M-0.24M-0.31M-0.20M-0.02M0.57M-0.30M-0.25M0.78M-0.33M-0.24M-0.23M-0.20M0.73M-0.82M0.01M1.97M-0.50M-0.43M-0.03M0.09M-0.14M0.30M-0.19M-0.51M0.03M0.42M-0.68M0.17M0.61M-0.01M1.12M1.91M-0.07M-0.75M0.88M-0.86M1.39M-0.40M0.29M-4.24M0.35M-0.60M-0.36M0.89M1.17M-2.05M0.17M0.52M1.48M1.04M1.34M1.52M