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Syntec Optics Holdings, Inc. cash flow statement

In fiscal 2025, Syntec Optics Holdings, Inc.'s operations generated $672,635 of cash; it spent $644,292 on capital projects, leaving free cash flow of $28,343.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,9292,792−943673702
Depreciation and amortisation3,1412,7692,7662,6132,298
Stock-based pay——450300—
Capital spending1,2421,9211,2406441,110
Free cash flow687871−2,18328−408
Free cash flow after stock pay——−2,633−272—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Syntec Optics Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Syntec Optics Holdings, Inc.