Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
8.20
-1.20 (-12.77%)
At close: Apr 28, 2026, 4:00 PM EDT
8.15
-0.05 (-0.61%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Syntec Optics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.79 | -2.48 | 1.98 | -0.43 | 3.25 |
| Depreciation & Amortization | 2.61 | 2.77 | 2.77 | 3.14 | 3.21 |
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | - | -0.31 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.08 | 0.19 | 0.12 | -0.33 | 0.3 |
| Stock-Based Compensation | 0.3 | 0.45 | - | - | - |
| Provision & Write-off of Bad Debts | 0.02 | -0.12 | -0.03 | - | 0.2 |
| Other Operating Activities | 0.44 | -0.51 | -1.5 | -0.51 | -1.95 |
| Change in Accounts Receivable | -0.52 | 1.18 | -0.85 | -0.76 | -1.35 |
| Change in Inventory | -1.01 | -1.31 | -2.33 | 1.27 | -0.25 |
| Change in Accounts Payable | 0.38 | -0.23 | 2.49 | -0.6 | 0.88 |
| Change in Unearned Revenue | 0.03 | 0.04 | -0.35 | 0.03 | 0.12 |
| Change in Income Taxes | 0.18 | -0.38 | 0.13 | 0.21 | 0 |
| Change in Other Net Operating Assets | -0.06 | -0.24 | 0.34 | -0.1 | -0.28 |
| Operating Cash Flow | 0.67 | -0.94 | 2.79 | 1.93 | 4.15 |
| Operating Cash Flow Growth | - | - | 44.77% | -53.50% | - |
| Capital Expenditures | -0.64 | -1.24 | -1.92 | -1.24 | -4.02 |
| Sale of Property, Plant & Equipment | - | 0.31 | - | 0.52 | - |
| Other Investing Activities | - | - | - | 0.04 | -4.68 |
| Investing Cash Flow | -0.64 | -0.93 | -1.92 | -0.69 | -8.7 |
| Short-Term Debt Issued | 0.5 | - | 0.14 | - | 3.43 |
| Long-Term Debt Issued | 1.27 | 1.1 | 1.75 | - | 2 |
| Total Debt Issued | 1.77 | 1.1 | 1.88 | - | 5.43 |
| Short-Term Debt Repaid | - | -0.27 | - | -1.6 | - |
| Long-Term Debt Repaid | -2.04 | -0.51 | -2.91 | -1.14 | -1.08 |
| Total Debt Repaid | -2.04 | -0.79 | -2.91 | -2.74 | -1.08 |
| Net Debt Issued (Repaid) | -0.27 | 0.31 | -1.03 | -2.74 | 4.35 |
| Common Dividends Paid | - | - | -0.06 | -0.28 | -0.2 |
| Other Financing Activities | - | - | 1.85 | - | - |
| Financing Cash Flow | -0.27 | 0.31 | 0.76 | -3.02 | 4.15 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | -0.24 | -1.56 | 1.63 | -1.78 | -0.4 |
| Free Cash Flow | 0.03 | -2.18 | 0.87 | 0.69 | 0.13 |
| Free Cash Flow Growth | - | - | 26.77% | 435.02% | - |
| Free Cash Flow Margin | 0.10% | -7.67% | 2.96% | 2.47% | 0.48% |
| Free Cash Flow Per Share | 0.00 | -0.06 | 0.03 | 0.02 | - |
| Cash Interest Paid | 0.76 | 0.74 | 0.65 | 0.32 | 0.18 |
| Cash Income Tax Paid | 0.17 | 0.57 | 0.28 | 0.16 | - |
| Levered Free Cash Flow | 0.03 | -1.33 | 1.74 | 0.57 | - |
| Unlevered Free Cash Flow | 0.52 | -0.87 | 2.13 | 0.77 | - |
| Change in Working Capital | -1 | -0.93 | -0.57 | 0.05 | -0.87 |
Source: S&P Capital IQ. Standard template.
Financial Sources.