Optex Systems Inc (OPXS)
NASDAQ: OPXS
· Real-Time Price · USD
9.25
-0.20 (-2.12%)
At close: Jun 05, 2025, 3:59 PM
Optex Systems Inc Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 |
| 2.61B | 844K | 1.01M | 1.26M | 1.06M | 431K | 1.43M | 576K | 479K | -223K | 977K | 428K | -151K | 29K | 272K | 1.37M | -602K | 1.09M | 655K | -95K | 1.94M | -679K | 4.24M | 376K | -973K | 2.02M | -1.73M | 587K | 2.63M | -94K | 454K | -963K | -149K | 354K | 121K | 199K | -311K | -245K | |
| 254.87M | 129K | 146K | 132K | 117K | 92K | 93K | 86K | 85K | 81K | 86K | 74K | 75K | 72K | 68K | 67K | 65K | 63K | 63K | 60K | 59K | 66K | 85K | 86K | 84K | 85K | 86K | 80K | 80K | 81K | 84K | 85K | 85K | 83K | 85K | 88K | 86K | 86K | |
| 163.91M | 92K | 65K | 90K | 157K | 113K | 113K | 81K | 18K | 35K | 35K | 35K | 35K | 57K | 57K | 57K | 57K | 57K | 77K | 63K | 31K | 26K | 29K | 26K | 22K | 36K | 36K | 36K | 37K | 44K | 64K | 42K | 50K | 64K | 80K | 64K | 24K | 24K | |
| 180K | -180K | 269K | -1.6M | -734K | 204K | 753K | 10K | -846K | 155K | 600K | 272K | 3K | 110K | 74K | -109K | 8K | 13K | 23K | -116K | 81K | 166K | -55K | -256K | -32K | -252K | -300K | 1.74M | -1.79M | 825.14M | -1.29B | 112K | 83K | 130.85M | -286K | -194K | -233K | -63.13M | |
| 758M | -1K | 24.98M | n/a | 2.28M | 4K | 3K | 1.46M | 1.56M | 71K | 21K | 836K | 316K | -1.09M | -510K | -1.17M | 169K | -1.03M | 4K | 585K | -1.33M | 1.25M | 1.41B | -279K | 1.98M | -1.39M | 1.97M | -1.77M | -586K | 344K | -222K | 996K | 73K | -430K | 65K | -5K | -6K | -6K | |
| 195.94M | 59K | -25.08M | 37K | 12K | 35K | -160K | 111K | 128K | -59K | 6K | 394K | -40K | -14K | 21K | -114K | 17K | 16K | 43K | 33K | 38K | 73K | -1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.68M | 1.68M | -372K | -1.47M | -2.62M | 1.58M | -375K | -1.19M | -2.22M | 617K | -973K | -381K | -128K | 1.41M | -543K | 817K | -47K | 227K | 1.21M | 463K | -282K | -443K | -1.1M | -854K | -333K | -912K | -325K | 1.35M | -1.57M | -250K | -14K | 301K | -501K | -440K | -180K | -283K | -1.07M | 1.36M | |
| 3.98B | 2.8M | 753K | 50K | -1.28M | 2.25M | 1.1M | -340K | -1.51M | 451K | 152K | 550K | -209K | 1.55M | -635K | 1.03M | -341K | 423K | 2.05M | 1.11M | 458K | 294K | 175K | -645K | 781K | -151K | 33K | 288K | 593K | 125K | 366K | 461K | -442K | -369K | 171K | 63K | -1.28M | 1.22M | |
| -452.68M | -319K | -228K | -306K | -1.14M | -58K | -8K | -222K | -56K | -90K | -21K | -118K | -28K | -90K | -60K | -86K | -47K | -81K | -2K | -54K | -67K | -29K | -7K | -40K | -78K | -18K | -132K | -18K | n/a | n/a | -19K | n/a | n/a | -130K | -19K | -15K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | n/a | n/a | 17K | n/a | -17K | n/a | 14K | 27K | n/a | n/a | 1K | 7K | -11K | 7K | |
| -462.68M | -319K | -228K | -306K | -1.14M | -58K | -8K | -222K | -56K | -90K | -21K | -118K | -28K | -90K | -60K | -86K | -47K | -81K | -2K | -54K | -67K | -29K | -3K | -36K | -78K | -18K | -132K | -18K | -17K | n/a | -5K | 27K | n/a | -130K | -18K | -8K | -11K | 7K | |
| n/a | -1M | n/a | 500K | 500K | -1M | -207K | 200K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | -350K | 350K | n/a | n/a | -250K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430K | -50K | 480K | -500K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M | -144K | -148K | -74K | -69K | -70K | -315K | -415K | -136K | -64K | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -783.22M | -262K | -261K | -261K | -261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28M | -1.03B | -2K | -79K | -137K | -27K | n/a | n/a | -43K | -15K | n/a | n/a | -19K | n/a | -377K | n/a | -44K | n/a | n/a | n/a | -54K | n/a | -89.91M | -3K | -37K | n/a | 93K | -200K | -30K | n/a | -276K | -518K | -15K | n/a | 2.24M | n/a | n/a | n/a | |
| 27M | -1M | -2K | 421K | 363K | -1.03M | -207K | 200K | 964K | -15K | -4.37M | -144K | -167K | -74K | -163K | -70K | -359K | -415K | -136K | 63K | -404K | 350K | -89.91M | -3K | -287K | 200K | -407K | -462K | -291K | -261K | -276K | -518K | n/a | n/a | 1.81M | -50K | 480K | -500K | |
| 3.53B | 1.48M | 523K | 165K | -2.05M | 1.17M | 890K | -362K | -604K | 346K | -4.24M | 288K | -404K | 1.39M | -858K | 878K | -747K | -73K | 1.91M | 1.12M | -13K | 615K | 172K | -684K | 416K | 31K | -506K | -192K | 285K | -136K | 85K | -30K | -442K | -499K | 1.97M | 5K | -809K | 722K | |
| 3.53B | 2.48M | 525K | -256K | -2.42M | 2.2M | 1.1M | -562K | -1.57M | 361K | 131K | 432K | -237K | 1.46M | -695K | 948K | -388K | 342K | 2.05M | 1.05M | 391K | 265K | 168K | -685K | 703K | -169K | -99K | 270K | 593K | 125K | 347K | 461K | -442K | -499K | 152K | 48K | -1.28M | 1.22M |