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Optex Systems Holdings Inc cash flow statement

In fiscal 2025, Optex Systems Holdings Inc's operations generated $6.9m of cash; it spent $494,000 on capital projects, leaving free cash flow of $6.4m.

Cash flow statement

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

Fiscal year2010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−8761,114848−1,5381,671−1,188−539161,0391603,9114812,042−2961,7816,9312,552
Depreciation and amortisation1,104661656980334345337327340248263307345487515423
Stock-based pay9787152128105140192220153113197228162247425383874
Capital spending1163196121402,100341491671431522742573766814941,097
Free cash flow−9921,083752−1,6591,631−3,288−573−133872173,7592071,785−6721,1006,4371,455
Free cash flow after stock pay−1,089996600−1,7871,526−3,428−765−353719−963,562−211,623−9196756,054581
Dividends paid———————261784————————
Share buybacks————————700—2008694,732————
Shares issued—050———4,750——————————

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 Optex Systems 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 Optex Systems Holdings Inc.