Syntec Optics Holdings, Inc. (OPTX) stock
OPTXNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTXW
$7.08+0.28 (+4.12%)
Close on Nov 13, 2026Market cap $285.18MP/E –Yield –
Syntec Optics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Syntec Optics's operating cash flow for the twelve months ending Sep 30, 2026 was $1.29M, down 1.0% year over year. For fiscal 2025 it was $672.64K.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $672.64K | – |
| FY2024 | Dec 31, 2024 | -$942.83K | -133.8% |
| FY2023 | Dec 31, 2023 | $2.79M | +44.8% |
| FY2022 | Dec 31, 2022 | $1.93M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.12M | +109.3% |
| Q2 FY2026 | Jun 30, 2026 | -$298.99K | – |
| Q1 FY2026 | Mar 31, 2026 | $469.61K | +56.9% |
| Q4 FY2025 | Dec 31, 2025 | -$3.89K | -100.6% |
| Q3 FY2025 | Sep 30, 2025 | $535.29K | +28.3% |
| Q2 FY2025 | Jun 30, 2025 | -$158.05K | – |
| Q1 FY2025 | Mar 31, 2025 | $299.29K | – |
| Q4 FY2024 | Dec 31, 2024 | $623.77K | -63.0% |
| Q3 FY2024 | Sep 30, 2024 | $417.29K | -19.3% |
| Q2 FY2024 | Jun 30, 2024 | -$1.69M | -2881.3% |
| Q1 FY2024 | Mar 31, 2024 | -$289.84K | -155.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.69M | -28.7% |
| Q3 FY2023 | Sep 30, 2023 | $517.19K | – |
| Q2 FY2023 | Jun 30, 2023 | $60.91K | – |
| Q1 FY2023 | Mar 31, 2023 | $526.74K | – |
| Q4 FY2022 | Dec 31, 2022 | $2.37M | – |
| Q3 FY2022 | Sep 30, 2022 | -$117.90K | – |
| Q2 FY2022 | Jun 30, 2022 | -$68.33K | – |
| Q1 FY2022 | Mar 31, 2022 | -$250.85K | – |
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