SYNTEC OPTICS HOLDINGS, INC. (OPTX) Cash Flow Statement
SYNTEC OPTICS HOLDINGS, INC. (OPTX) generated $702011 of operating cash flow over the twelve months to 2026-06-30, spent $1.1M on capital expenditure and had free cash flow of -$407994, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OPTXSYNTEC OPTICS HOLDINGS, INC.Follow OPTX — free
—
Price chart with a free account
- Market cap
- 269.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 2.8 | -0.9 | 0.7 | 0.7 | |
| Capital expenditure | 1.9 | 1.2 | 0.6 | -1.1 | |
| Free cash flow | 0.9 | -2.2 | 0.0 | -0.4 | |
| Stock-based compensation | — | 0.5 | 0.3 | — |
USD millions · SEC XBRL
SYNTEC OPTICS HOLDINGS, INC. — questions
- What is SYNTEC OPTICS HOLDINGS, INC.'s operating cash flow?
- $702011 over the twelve months to 2026-06-30.
- How much does SYNTEC OPTICS HOLDINGS, INC. spend on capital expenditure?
- $1.1M over the twelve months to 2026-06-30.
- What is SYNTEC OPTICS HOLDINGS, INC.'s free cash flow?
- -$407994 over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SYNTEC OPTICS HOLDINGS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.