OPXS NASDAQ
Optex Systems Holdings, Inc
1W: +0.3%
1M: +2.6%
3M: -23.6%
YTD: -20.2%
1Y: -16.1%
3Y: +154.3%
5Y: +422.5%
$10.45
+0.01 (+0.10%)
Weekly Expected Move ±3.9%
$10
$10
$10
$11
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$7M
+289.2% ▲
5Y CAGR: +12.1%
Capital Expenditures
$504K
+70.9% ▲
5Y CAGR: +27.1%
Free Cash Flow
$6M
+12754.0% ▲
5Y CAGR: +11.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
+2859.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $2M | $4M | $5M |
| Depreciation & Amort. | $263K | $307K | $345K | $487K | $515K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $383K |
| Change in Working Capital | $454K | -$77K | -$3M | -$3M | $330K |
| Other Non-Cash Items | -$2M | $183K | $247K | $435K | $808K |
| Operating Cash Flow | $481K | $2M | -$296K | $2M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$274K | -$257K | -$376K | -$2M | -$494K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$10K |
| Investing Cash Flow | -$274K | -$257K | -$376K | -$2M | -$504K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377K | $0 | $1M | $0 | -$1M |
| Stock Repurchased | -$869K | -$5M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$44K | -$19K | -$58K | -$245K | -$47K |
| Financing Cash Flow | -$1M | -$5M | $942K | -$245K | -$1M |
| Net Change in Cash | -$800K | -$3M | $270K | -$195K | $5M |
| Cash End of Period | $4M | $934K | $1M | $1M | $6M |
| Free Cash Flow | $207K | $2M | -$672K | $1M | $6M |