Syntec Optics Holdings, Inc. (OPTX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 469.61K | -3.89K | 535.29K | -158.05K | 299.29K | 623.77K | 417.29K | -1.69M | -289.84K | 3.32M | 517.19K | 60.91K | 526.74K | -207.39K | -117.9K | -68.33K | -250.85K |
| Operating CF Margin % | 7.21% | -0.05% | 7.7% | -2.41% | 4.23% | 8.52% | 5.3% | -24.18% | -4.63% | 40.23% | 7.84% | 0.79% | 7.65% | -2.93% | -1.71% | -0.99% | -3.61% |
| Operating CF Growth % | 56.91% | -100.62% | 28.28% | 90.67% | 203.26% | -81.24% | -19.32% | -2881.27% | -155.03% | 1703.1% | 538.66% | 189.14% | 309.98% | - | - | - | - |
| Net Income | -897.86K | -1.49M | -1.43M | -343.92K | 323.67K | -1.54M | -13.29K | 281.84K | -1.21M | 2.46M | 353.98K | 567.76K | 53.02K | 618.08K | 336.89K | 64.57K | -171.92K |
| Depreciation & Amortization | 539.68K | 4.71M | 646.51K | 676.6K | 710.8K | 643K | 737K | 690.2K | 695.8K | 2.77M | 692K | 681.1K | 723.94K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 75K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 439.94K | 0 | 0 | 0 | -19.68K | -137.16K | -176.11K | -181.88K | -1.2M | -74.58K | -233.1K | -228.41K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 111.66K | -3.12M | 185.64K | 24.19K | 37.52K | 106.52K | 151.59K | -224.01K | 186.18K | 299.42K | -74.74K | -9.37K | 53.75K | -1.2M | -662.21K | -208.23K | -11.97K |
| Working Capital Changes | 641.12K | -844.01K | 1.13M | -514.91K | -772.7K | 1.43M | -320.86K | -2.27M | 219.2K | -1M | -379.47K | -945.49K | -75.56K | 373.17K | 207.41K | 75.34K | -66.97K |
| Change in Receivables | 697.07K | -594.5K | 271.52K | 193.48K | -568.31K | 337.31K | -40.05K | -844.58K | 1.73M | -857.28K | 673.24K | -1.13M | -44.13K | 0 | 0 | 0 | 0 |
| Change in Inventory | 84.25K | -50.18K | 58.3K | -328.37K | -692.09K | 704.62K | -51.51K | -1.11M | -848.03K | 0 | -888.88K | -168.44K | -774.34K | 0 | 0 | 0 | 0 |
| Change in Payables | -295.29K | -14.05K | 739.89K | -623.61K | 279.14K | 791.44K | -29.2K | -470.78K | -522.63K | 0 | -250.37K | 224.92K | 548.9K | 0 | 0 | 0 | 0 |
| Cash from Investing | -294.32K | -484 | -39.04K | -390.04K | -214.73K | -611.64K | -373.46K | 149.45K | -95.22K | -1.92M | -151.33K | -601.43K | -226.87K | 0 | 0 | 0 | 0 |
| Capital Expenditures | -294.32K | -1.46M | -39.04K | -390.04K | -214.73K | -611.64K | -373.46K | -159.55K | -95.22K | -1.92M | -151.33K | -601.43K | -226.87K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 4.52% | 19.5% | 0.56% | 5.95% | 3.04% | 8.35% | 4.75% | 2.28% | 1.52% | 23.25% | 2.29% | 7.82% | 3.3% | 0% | 0% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 82.85K | -214.68K | -205.41K | 294.27K | -142.44K | 109.87K | -397.52K | 690.76K | -88.88K | 20.96K | -323.72K | 68.13K | -292.49K | 134.88K | 24.77K | 174.16K | -66.44K |
| Debt Issued (Net) | 82.85K | -214.68K | 1.71K | 294.27K | -142.44K | 22.79K | -310.43K | 690.76K | -88.88K | -1.72M | -323.72K | 84.09K | -246.38K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.44K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.06K | 0 | -15.96K | -46.11K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -207.12K | 0 | 0 | 87.08K | -87.08K | 0 | 0 | 1.8M | 0 | 0 | 0 | 134.88K | 24.77K | 174.16K | 0 |
| Net Change in Cash | 258.14K | -219.06K | 290.84K | -253.82K | -57.88K | 122K | -353.69K | -853.83K | -473.94K | 1.83M | -142.66K | 460.69K | -110.43K | -72.51K | -93.14K | 105.84K | -317.29K |
| Free Cash Flow | 175.29K | -1.47M | 496.25K | -548.09K | 84.56K | 12.13K | 43.82K | -1.85M | -385.06K | 1.4M | 365.86K | -540.52K | 299.87K | -207.39K | -117.9K | -68.33K | -250.85K |
| FCF Margin % | 2.69% | -19.56% | 7.14% | -8.36% | 1.2% | 0.17% | 0.56% | -26.46% | -6.16% | 16.98% | 5.54% | -7.03% | 4.36% | -2.93% | -1.71% | -0.99% | -3.61% |
| FCF Growth % | 107.29% | -12199.65% | 1032.47% | 70.43% | 121.96% | -99.14% | -88.02% | -242.93% | -228.41% | 776.75% | 410.31% | -691.04% | 219.54% | - | - | - | - |
| FCF per Share | 0.00 | -0.04 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | 0.04 | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.52x | 0.01x | -0.37x | 0.46x | 0.92x | -0.41x | -31.40x | -6.01x | 0.24x | 3.32x | 1.46x | 0.11x | 9.93x | 0.90x | 1.65x | -0.35x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -459.99K | 183.19K | 118.91K | 157.9K | 652.78K | 184.36K | 129.45K | 137.77K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -568.14K | 30.63K | 452.41K | 85.1K | 164.94K | -22.19K | 130.8K | 10.01K | 0 | 0 | 0 | 0 |