Optex Systems Inc (OPXS)
NASDAQ: OPXS
· Real-Time Price · USD
11.73
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.81
0.68%
After-hours: Aug 15, 2025, 05:17 PM EDT
Optex Systems Inc Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 29, 2025 | 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 |
Net Income | 4.12B | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K | 1.43M | 576K | 479K | -223K | 977K | 428K | -151K | 29K | 272K | 1.37M | -602K | 1.09M |
Depreciation & Amortization | 385.75M | 126K | 129K | 146K | 132K | 117K | 92K | 93K | 86K | 85K | 81K | 86K | 74K | 75K | 72K | 68K | 67K | 65K | 63K |
Stock-Based Compensation | 247M | 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 |
Other Working Capital | 257K | -165K | -181K | 268K | -165K | -734K | 130K | 802K | 10K | -846K | 491K | 362K | 272K | 3K | 110K | 97K | -161K | 23K | 27K |
Other Non-Cash Items | 517.32M | 72K | 92K | 75K | 90K | 157K | 113K | 113K | 81K | 18K | 35K | 56K | 35K | 35K | 57K | -453K | -1.11M | 226K | -970K |
Deferred Income Tax | 94.8M | 137K | 59K | -109K | 37K | 12K | 35K | -160K | 111K | 128K | -59K | 6K | 394K | -40K | -14K | 21K | -114K | 17K | 16K |
Change in Working Capital | -240K | -919K | 1.68M | -373K | -1.47M | -2.62M | 1.58M | -372K | -1.19M | -2.22M | 617K | -973K | -381K | -128K | 1.41M | -543K | 817K | -47K | 227K |
Operating Cash Flow | 5.36B | 1.18M | 2.8M | 753K | 50K | -1.28M | 2.25M | 1.1M | -340K | -1.51M | 451K | 152K | 550K | -209K | 1.55M | -635K | 1.03M | -341K | 423K |
Capital Expenditures | -452.55M | -134K | -319K | -208K | -306K | -109K | -58K | -8K | -222K | -56K | -90K | -21K | -118K | -28K | -90K | -60K | -86K | -47K | -81K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -10M | 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 |
Investing Cash Flow | -462.54M | -144K | -319K | -228K | -306K | -1.14M | -58K | -8K | -222K | -56K | -90K | -21K | -118K | -28K | -90K | -60K | -86K | -47K | -81K |
Debt Repayment | n/a | n/a | -1M | n/a | 500K | 500K | -1M | -207K | 200K | 1.01M | n/a | n/a | n/a | n/a | n/a | -377K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -43K | 27M | n/a | -2K | -79K | -137K | -27K | n/a | n/a | -43K | -15K | n/a | n/a | -19K | n/a | n/a | n/a | -44K | n/a |
Financial Cash Flow | -43K | 27M | -1M | -2K | 421K | 363K | -1.03M | -207K | 200K | 964K | -15K | -4.37M | -144K | -167K | -74K | -163K | -70K | -359K | -415K |
Net Cash Flow | 4.87B | 1.04M | 1.48M | 523K | 165K | -2.05M | 1.17M | 890K | -362K | -604K | 346K | -4.24M | 288K | -404K | 1.39M | -858K | 878K | -747K | -73K |
Free Cash Flow | 4.91B | 1.05M | 2.48M | 545K | -256K | -1.39M | 2.2M | 1.1M | -562K | -1.57M | 361K | 131K | 432K | -237K | 1.46M | -695K | 948K | -388K | 342K |