Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
13.29
+0.26 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
13.28
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Optex Systems Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Net Income | 4.55 | 5.15 | 3.77 | 2.26 | 1.28 | 2.13 | Upgrade
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| Depreciation & Amortization | 0.48 | 0.52 | 0.49 | 0.35 | 0.31 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.38 | 0.43 | 0.25 | 0.16 | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | - | 0.02 | - | Upgrade
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| Other Operating Activities | -0.36 | -0.25 | -0.03 | 0.02 | 0.35 | -2.6 | Upgrade
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| Change in Accounts Receivable | -2.56 | -0.73 | -0.03 | -1.05 | 0.25 | -0.23 | Upgrade
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| Change in Inventory | -0.29 | 0.54 | -2.71 | -2.94 | -1.63 | 1.21 | Upgrade
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| Change in Accounts Payable | 0.81 | 0.73 | 0.36 | 0.41 | 0.31 | -0.56 | Upgrade
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| Change in Unearned Revenue | 0.03 | -0.02 | -0.23 | 0.17 | 0.31 | -0 | Upgrade
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| Change in Income Taxes | 0.01 | 0.01 | -0.17 | -0.08 | 0.33 | - | Upgrade
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| Change in Other Net Operating Assets | 0.07 | -0.2 | -0.1 | 0.33 | 0.34 | 0.04 | Upgrade
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| Operating Cash Flow | 4.04 | 6.93 | 1.78 | -0.3 | 2.04 | 0.48 | Upgrade
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| Operating Cash Flow Growth | 73.45% | 289.16% | - | - | 324.53% | -87.70% | Upgrade
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| Capital Expenditures | -0.63 | -0.49 | -0.68 | -0.38 | -0.26 | -0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.05 | - | - | - | Upgrade
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| Investing Cash Flow | -0.64 | -0.5 | -1.73 | -0.38 | -0.26 | -0.27 | Upgrade
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| Long-Term Debt Issued | - | - | 1.35 | 1.51 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.35 | 1.51 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1.35 | -0.51 | - | -0.38 | Upgrade
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| Total Debt Repaid | - | -1 | -1.35 | -0.51 | - | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | - | 1 | - | -0.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.28 | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.05 | -0.25 | -0.06 | -4.75 | -0.91 | Upgrade
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| Financing Cash Flow | -0.05 | -1.05 | -0.25 | 0.94 | -4.75 | -1.01 | Upgrade
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| Net Cash Flow | 3.35 | 5.38 | -0.2 | 0.27 | -2.97 | -0.8 | Upgrade
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| Free Cash Flow | 3.41 | 6.44 | 1.1 | -0.67 | 1.78 | 0.21 | Upgrade
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| Free Cash Flow Growth | 145.81% | 485.18% | - | - | 762.32% | -94.49% | Upgrade
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| Free Cash Flow Margin | 8.06% | 15.57% | 3.24% | -2.62% | 7.98% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.93 | 0.16 | -0.10 | 0.22 | 0.03 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.05 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.44 | 1.44 | 1.2 | - | -0.31 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.4 | 5.2 | -0.71 | -1.27 | 1.11 | -2.21 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | 5.2 | -0.68 | -1.23 | 1.11 | -2.2 | Upgrade
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| Change in Working Capital | -1.94 | 0.33 | -2.88 | -3.17 | -0.08 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.