Also trades as: EOS.AX (ASX) · $vol 23M
EOPSF OTC
Electro Optic Systems Holdings Limited
1W: -0.8%
1M: +18.5%
3M: +12.3%
YTD: +13.5%
1Y: +13.7%
3Y: +2413.8%
5Y: +85.2%
$7.74
+0.23 (+3.13%)
Weekly Expected Move ±9.1%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24M
+20.4% ▲
Capital Expenditures
$20M
-224.6% ▼
5Y CAGR: -7.6%
Free Cash Flow
-$44M
-21.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$69M
+468.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$53M | -$33M | $0 | -$72M |
| Depreciation & Amort. | $10M | $11M | $12M | $0 | $19M |
| Stock-Based Comp. | $2M | -$1M | $589K | $0 | $0 |
| Change in Working Capital | -$6M | -$374K | $117M | -$52M | $27M |
| Other Non-Cash Items | -$14M | $24M | -$52M | $22M | $2M |
| Operating Cash Flow | -$591K | -$56M | $113M | -$30M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$19M | -$3M | -$6M | -$20M |
| Acquisitions (Net) | $0 | -$421K | $0 | $0 | $147M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$60M |
| Investment Sales | $0 | $3M | $0 | $0 | $60M |
| Other Investing | -$9M | -$11M | -$32M | $10M | $4M |
| Investing Cash Flow | -$38M | -$28M | -$35M | $4M | $131M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $40M | -$24M | -$21M | -$48M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$5M | -$5M | -$5M | -$5M |
| Financing Cash Flow | $31M | $49M | -$29M | $9M | -$53M |
| Net Change in Cash | -$7M | -$38M | $49M | -$19M | $69M |
| Cash End of Period | $59M | $22M | $71M | $52M | $107M |
| Free Cash Flow | -$30M | -$75M | $110M | -$37M | -$44M |