Syntec Optics Holdings, Inc. (OPTXW) stock
OPTXWNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/3092% above fair value
$1.41−0.40 (-22.10%)
Close on Oct 30, 2026Market cap $253.36MP/E –Yield –
Syntec Optics free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Syntec Optics's free cash flow for the twelve months ending Jun 30, 2026 was -$407.99K. For fiscal 2025 it was $28.34K.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.34K | – |
| FY2024 | Dec 31, 2024 | -$2.18M | -350.6% |
| FY2023 | Dec 31, 2023 | $871.04K | +26.8% |
| FY2022 | Dec 31, 2022 | $687.08K | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.08M | – |
| Q1 FY2026 | Mar 31, 2026 | $175.29K | +107.3% |
| Q4 FY2025 | Dec 31, 2025 | -$4.38K | -136.1% |
| Q3 FY2025 | Sep 30, 2025 | $496.25K | +1032.4% |
| Q2 FY2025 | Jun 30, 2025 | -$548.09K | – |
| Q1 FY2025 | Mar 31, 2025 | $84.56K | – |
| Q4 FY2024 | Dec 31, 2024 | $12.13K | -98.4% |
| Q3 FY2024 | Sep 30, 2024 | $43.82K | -88.0% |
| Q2 FY2024 | Jun 30, 2024 | -$1.85M | – |
| Q1 FY2024 | Mar 31, 2024 | -$385.06K | -228.4% |
| Q4 FY2023 | Dec 31, 2023 | $745.83K | – |
| Q3 FY2023 | Sep 30, 2023 | $365.86K | – |
| Q2 FY2023 | Jun 30, 2023 | -$540.52K | – |
| Q1 FY2023 | Mar 31, 2023 | $299.87K | – |