Optex Systems Holdings, Inc (OPXS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | 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 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.24M | -92M | 1.56M | 1.38M | 1.18M | 2.8M | 753K | 50K | -1.28M | 2.25M | 1.1M | -340K | -1.51M | 451K | 152K | 550K | -209K | 1.55M | -635K | 1.03M |
| Operating CF Margin % | -12.9% | -1006.01% | 13.83% | 12.45% | 11.03% | 34.17% | 7.97% | 0.55% | -14.97% | 32.35% | 13.68% | -4.74% | -23.74% | 11.16% | 2.26% | 8.91% | -4.07% | 35.69% | -12.52% | 23.33% |
| Operating CF Growth % | -204.9% | -3384.54% | 107.57% | 2666% | 192.79% | 24.27% | -31.86% | 114.71% | 15.61% | 399.78% | 626.97% | -161.82% | -623.44% | -70.88% | 123.94% | -46.81% | 38.71% | 266.19% | -130.98% | -6.76% |
| Net Income | 1.34M | -32M | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K | 1.43M | 576K | 479K | -223K | 977K | 428K | -151K | 29K | 272K | 1.37M |
| Depreciation & Amortization | 97K | 90M | 129K | 131K | 126K | 129K | 146K | 132K | 117K | 92K | 93K | 86K | 85K | 81K | 86K | 74K | 75K | 72K | 68K | 67K |
| Stock-Based Compensation | 0 | 212M | 136K | 83K | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 146K | -45M | -347K | -101K | 137K | 59K | -109K | 37K | 12K | 35K | -160K | 111K | 128K | -59K | 6K | 394K | -40K | -14K | 21K | -114K |
| Other Non-Cash Items | 260K | -316.41M | 808K | -2K | 72K | -1K | 75K | 90K | 157K | 113K | 113K | 81K | 18K | 35K | 56K | 35K | 35K | 57K | -453K | -1.11M |
| Working Capital Changes | -3.09M | -591K | -188K | -238K | -919K | 1.68M | -373K | -1.47M | -2.62M | 1.58M | -372K | -1.19M | -2.22M | 617K | -973K | -381K | -128K | 1.41M | -543K | 817K |
| Change in Receivables | -1.28M | 221K | -420K | 122K | -2.49M | 2.05M | -435K | 373K | -1.24M | 1.27M | -754K | -594K | -671K | 967K | -1.01M | 5K | 86K | 1.17M | -1.8M | 648K |
| Change in Inventory | -669K | -645K | 191K | -591K | 752K | 189K | 255K | -1.44M | -998K | -532K | 129K | -990K | -494K | -1.59M | -653K | -178K | -463K | -335K | 1.06M | 348K |
| Change in Payables | -379K | -300K | 155K | -32K | 985K | -383K | -461K | -243K | 350K | 713K | -503K | 380K | -211K | 745K | 90K | -480K | 246K | 457K | 121K | -70K |
| Cash from Investing | -393K | -456M | -41K | 0 | -144K | -319K | -228K | -306K | -1.14M | -58K | -8K | -222K | -56K | -90K | -21K | -118K | -28K | -90K | -60K | -86K |
| Capital Expenditures | -393K | -456M | -41K | 0 | -134K | -319K | -208K | -306K | -109K | -58K | -8K | -222K | -56K | -90K | -21K | -118K | -28K | -90K | -60K | -86K |
| CapEx % of Revenue | 4.08% | 4986.33% | 0.36% | - | 1.25% | 3.89% | 2.2% | 3.38% | 1.28% | 0.83% | 0.1% | 3.1% | 0.88% | 2.23% | 0.31% | 1.91% | 0.55% | 2.07% | 1.18% | 1.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -10K | 0 | -20K | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -42K | 0 | -4K | -43K | 0 | -1M | -2K | 421K | 363K | -1.03M | -207K | 200K | 964K | -15K | -4.37M | -144K | -167K | -74K | -163K | -70K |
| Debt Issued (Net) | 0 | 0 | 1M | 0 | 0 | -1M | 0 | 500K | 500K | -1M | -207K | 200K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.37M | -144K | -148K | -74K | 214K | -70K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.37M | -144K | -148K | -74K | -69K | -70K |
| Other Financing | -42K | 0 | -1M | -43K | 0 | 0 | 0 | -79K | -137K | -27K | 0 | 0 | -43K | -15K | 0 | 0 | -19K | 0 | -94K | 0 |
| Net Change in Cash | -1.68M | -548M | 1.52M | 1.34M | 1.04M | 1.48M | 523K | 165K | -2.05M | 1.17M | 890K | -362K | -604K | 346K | -4.24M | 288K | -404K | 1.39M | -858K | 878K |
| Free Cash Flow | -1.64M | -548M | 1.52M | 1.38M | 1.04M | 2.48M | 525K | -256K | -2.42M | 2.2M | 1.1M | -562K | -1.57M | 361K | 131K | 432K | -237K | 1.46M | -695K | 948K |
| FCF Margin % | -16.98% | -5992.35% | 13.47% | 12.45% | 9.69% | 30.28% | 5.56% | -2.83% | -28.34% | 31.52% | 13.58% | -7.84% | -24.62% | 8.94% | 1.94% | 7% | -4.61% | 33.62% | -13.7% | 21.39% |
| FCF Growth % | -257.21% | -22178.97% | 189.9% | 640.23% | 143.06% | 13.02% | -52.14% | 54.45% | -54.02% | 508.31% | 737.4% | -230.09% | -561.6% | -75.26% | 118.85% | -54.43% | 38.92% | 326.61% | -133.94% | -10.14% |
| FCF per Share | -0.24 | -78.78 | 0.22 | 0.20 | 0.15 | 0.36 | 0.08 | -0.04 | -0.35 | 0.33 | 0.16 | -0.08 | -0.24 | 0.06 | 0.02 | 0.05 | -0.03 | 0.18 | -0.09 | 0.12 |
| FCF Conversion (FCF/Net Income) | -0.93x | -380.17x | 1.52x | 0.92x | 0.67x | 3.32x | 0.74x | 0.04x | -1.20x | 5.23x | 0.77x | -0.59x | -3.16x | -2.02x | 0.16x | 1.29x | 1.38x | 53.41x | -2.33x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | -1K | 13K | 21K | 14K | 5K | 7K | 27K | 20K | 8K | 0 | 0 | 0 | 0 | 0 | 2K | 4K |
| Taxes Paid | 0 | 0 | 446K | 389K | 0 | 0 | 210K | 236K | 0 | 0 | -19K | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |