Company / Operating Cash Flow
Optex Systems Holdings Inc Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8M
FY2025
5-year range
-$296.0K / $3.9M
FY2021-FY2025
Trend
+701.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +702% YoY in FY2025, a notable deviation from the 9-year average annual change of +831%.
Based on SEC 10-K filings.
$2M in FY2025 with a 10-year CAGR of +0.6%.
Declined from $2M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +54.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- +0.6%
Key checks
Key Insights
- 3-year CAGR of +54.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 701.7% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | +701.7% |
| FY2024 | -$296.0K | -114.5% |
| FY2023 | $2.0M | +324.5% |
| FY2022 | $481.0K | -87.7% |
| FY2021 | $3.9M | +276.4% |
| FY2019 | $1.0M | +6393.8% |
| FY2018 | $16.0K | +103.0% |
| FY2017 | -$539.0K | +54.6% |
| FY2016 | -$1.2M | -171.1% |
| FY2015 | $1.7M | +208.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026