Optex Systems Inc (OPXS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Optex Systems Inc

    NASDAQ: OPXS · Real-Time Price · USD
    11.58
    0.03 (0.26%)
    At close: Sep 05, 2025, 3:59 PM
    11.57
    -0.09%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Optex Systems Inc Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Net Income
    		 3.77M 2.26M 1.28M 2.13M
    Depreciation & Amortization
    		 487K 345K 307K 263K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -501K 457K 747K -14K
    Other Non-Cash Items
    		 435K 247K 183K -2.31M
    Deferred Income Tax
    		 -25K 20K 346K -60K
    Change in Working Capital
    		 -2.88M -3.17M -77K 454K
    Operating Cash Flow
    		 1.78M -296K 2.04M 481K
    Capital Expenditures
    		 -681K -376K -257K -274K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.73M -376K -257K -274K
    Debt Repayment
    		 n/a 1M n/a -377K
    Common Stock Repurchased
    		 n/a n/a -4.73M -869K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -245K -58K -19K -44K
    Financial Cash Flow
    		 -245K 942K -4.75M -1.01M
    Net Cash Flow
    		 -195K 270K -2.97M -800K
    Free Cash Flow
    		 1.1M -672K 1.78M 207K

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