SYNTEC OPTICS HOLDINGS, INC. Cash Flow Statement
OPTX|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
SYNTEC OPTICS HOLDINGS, INC. used $942,830 in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$2.5M | $2.0M | -$434.6K |
| Depreciation & Amortization | $2.8M | $2.8M | $3.1M |
| Operating Cash Flow | -$942.8K | $2.8M | $1.9M |
| Capital Expenditures | $1.2M | $1.9M | $1.2M |
| Free Cash Flow | -$2.2M | $871.0K | $687.1K |
| FCF Margin | -7.7% | 3.0% | 2.5% |