Optex Systems Holdings
OPXS
Last Price
52 Week Range
$5.36 - $17.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Optex Systems Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.768M | $5.147M | $-28.124M | ||||||||||||||||||
| $0.487M | $0.515M | $90.357M | ||||||||||||||||||
| $-0.025M | $-0.252M | $-45.302M | ||||||||||||||||||
| - | $0.383M | $212.136M | ||||||||||||||||||
| $-2.884M | $0.33M | $-4.435M | ||||||||||||||||||
| $0.435M | $0.808M | $-315.267M | ||||||||||||||||||
| $1.781M | $6.931M | $-90.296M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.731M | $-0.494M | $-456.434M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | $-10K | - | ||||||||||||||||||
| $-1.731M | $-0.504M | $-456.434M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-1M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $-245K | $-47K | $-89K | ||||||||||||||||||
| $-0.245M | $-1.047M | $-0.089M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.204M | $1.009M | $3.531M | ||||||||||||||||||
| $-0.195M | $5.38M | $-546.819M | ||||||||||||||||||
| $1.009M | $6.389M | $4.164M | ||||||||||||||||||
| $1.781M | $6.931M | $-90.296M | ||||||||||||||||||
| $-0.681M | $-0.504M | $-456.434M | ||||||||||||||||||
| $1.1M | $6.427M | $-546.73M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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