Syntec Optics Holdings, Inc.
OPTXNASDAQTechnology● Active
$11.91
+$0.56(+4.93%)
Market Cap$479733347
P/E Ratio—
52W High$13.745
52W Low$1.18
Syntec Optics Holdings, Inc. (OPTX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPTX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.79M) | ($2.48M) | $1.98M | ($0.43M) | ($0.17M) |
| Depreciation & Amort. | $2.61M | $2.77M | $2.77M | $3.14M | $0.00M |
| Stock-Based Comp. | $0.30M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.00M) | ($0.93M) | ($0.57M) | $0.05M | ($0.10M) |
| Net Cash from Operations | $0.67M | ($0.94M) | $2.79M | $1.93M | ($0.27M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.64M) | ($1.24M) | ($1.92M) | ($1.24M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($146.63M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.64M) | ($0.93M) | ($1.92M) | ($0.69M) | ($146.63M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.06M) | ($0.28M) | $0.00M |
| Debt Issued / Repaid | ($0.27M) | $0.31M | ($1.03M) | ($2.74M) | $0.30M |
| Net Cash from Financing | ($0.27M) | $0.31M | $0.76M | ($3.02M) | $147.39M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03M | ($2.18M) | $0.87M | $0.69M | ($0.27M) |
| FCF Margin %(computed) | 0.10% | -7.67% | 2.96% | 2.47% | -1.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Syntec Optics Holdings, Inc. data
About Syntec Optics Holdings, Inc. (OPTX) Cash Flow Statement
Syntec Optics Holdings, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.10%. Capital expenditure was ($0.00B).
Frequently asked questions
OPTX · 4 questionsSyntec Optics Holdings, Inc. generated free cash flow of $0.00B for 2025, up 101.3% year-over-year.
OPTX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10