Optex Systems Holdings Inc Cash Flow Statement
OPXS|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Optex Systems Holdings Inc generated $2M in operating cash flow and $1M in free cash flow in FY2025. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $1.4M | -$304.0K | -$208.0K | $491.0K | -$2.1M | $137.0K | -$367.0K | $591.0K | -$9.6M |
| Depreciation & Amortization | $487.0K | $345.0K | $307.0K | $263.0K | $248.0K | $327.0K | $337.0K | $345.0K | $334.0K | $80.0K | $69.0K | $165.0K | $66.0K | $1.1M |
| Operating Cash Flow | $1.8M | -$296.0K | $2.0M | $481.0K | $3.9M | $1.0M | $16.0K | -$539.0K | -$1.2M | $1.7M | -$1.5M | $848.0K | $1.1M | -$876.0K |
| Capital Expenditures | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K | $167.0K | $149.0K | $34.0K | $2.1M | $40.0K | $121.0K | $96.0K | $31.0K | $116.0K |
| Free Cash Flow | $1.1M | -$672.0K | $1.8M | $207.0K | $3.8M | $872.0K | -$133.0K | -$573.0K | -$3.3M | $1.6M | -$1.7M | $752.0K | $1.1M | -$992.0K |
| Share Buybacks | - | - | $4.7M | $869.0K | $200.0K | $700.0K | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | $784.0K | $261.0K | $261.0K | - | - | - | - | - | - |
| FCF Margin | 3.2% | -2.6% | 8.0% | 1.1% | 14.5% | 4.2% | -0.7% | -3.3% | -25.3% | 16.0% | -9.7% | 5.3% | 6.7% | -4.3% |