Optex Systems Inc (OPXS)
NASDAQ: OPXS
· Real-Time Price · USD
9.25
-0.20 (-2.12%)
At close: Jun 05, 2025, 3:59 PM
9.21
-0.43%
After-hours: Jun 05, 2025, 04:04 PM EDT
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 | 4.18M | 3.77M | 4.18M | 3.5M | 2.92M | 2.26M | 1.81M | 1.66M | 1.03M | 1.28M | 578K | 1.52M | 1.07M | 2.13M | 2.51M | 1.04M | 3.59M | 1.82M | 5.41M | 5.88M | 2.96M | 5.67M | -301K | -90K | 3.51M | 1.39M | 3.58M | 2.03M | -752K | -304K | -637K | 525K | 363K | -236K | 336K | -878K | 3.08M | |
| 255.28M | 524K | 487K | 434K | 388K | 356K | 345K | 338K | 326K | 316K | 307K | 289K | 282K | 272K | 263K | 258K | 251K | 245K | 248K | 270K | 296K | 321K | 340K | 341K | 335K | 331K | 327K | 325K | 330K | 335K | 337K | 338K | 341K | 342K | 345K | 347K | 348K | 354K | |
| 164.16M | 404K | 425K | 473K | 464K | 325K | 247K | 169K | 123K | 140K | 162K | 184K | 206K | 228K | 228K | 248K | 254K | 228K | 197K | 149K | 112K | 103K | 113K | 120K | 130K | 145K | 153K | 181K | 187K | 200K | 220K | 236K | 258K | 232K | 192K | 136K | 97K | 97K | |
| -1.33M | -2.25M | -1.86M | -1.38M | 233K | 121K | 72K | -81K | 181K | 1.03M | 985K | 459K | 78K | 83K | -14K | -65K | -72K | 1K | 154K | 76K | -64K | -177K | -595K | -840K | 1.15M | -605K | 824.78M | -469.27M | -470.89M | -469.02M | -1.16B | 130.76M | 130.45M | 130.14M | -63.84M | -64.72M | -64.45M | -64.71M | |
| 782.98M | 27.26M | 27.27M | 2.29M | 3.75M | 3.03M | 3.1M | 3.11M | 2.49M | 1.24M | 79K | -452K | -2.46M | -2.6M | -2.54M | -2.02M | -269K | -1.77M | 508K | 1.41B | 1.41B | 1.41B | 1.41B | 2.28M | 793K | -1.77M | -45K | -2.23M | 532K | 1.19M | 417K | 704K | -297K | -376K | 48K | -5K | -1K | -5.33M | |
| 170.95M | -24.98M | -25M | -76K | -2K | 114K | 20K | 186K | 469K | 301K | 346K | 361K | -147K | -90K | -60K | -38K | 109K | 130K | 187K | -1.41B | -1.41B | -1.41B | -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 | 247K | 247K | 1.44M | |
| -1.84M | -2.79M | -2.89M | -2.89M | -2.61M | -2.21M | -3.17M | -3.77M | -2.96M | -865K | -77K | 353K | 1.55M | 1.63M | 454K | 2.21M | 1.85M | 1.62M | 946K | -1.36M | -2.68M | -2.73M | -3.2M | -2.42M | -217K | -1.45M | -790K | -479K | -1.53M | -464K | -654K | -820K | -1.4M | -1.97M | -178K | -1.52M | -567K | 96K | |
| 3.99B | 2.33M | 1.78M | 2.13M | 1.74M | 1.51M | -296K | -1.25M | -359K | 944K | 2.04M | 1.25M | 1.74M | 1.61M | 481K | 3.17M | 3.24M | 4.04M | 3.91M | 2.04M | 282K | 605K | 160K | 18K | 951K | 763K | 1.04M | 1.37M | 1.54M | 510K | 16K | -179K | -577K | -1.41M | 171K | -460K | -754K | -272K | |
| -453.53M | -1.99M | -1.73M | -1.51M | -1.43M | -344K | -376K | -389K | -285K | -257K | -257K | -296K | -264K | -283K | -274K | -216K | -184K | -204K | -152K | -157K | -143K | -154K | -143K | -268K | -246K | -168K | -150K | -37K | -19K | -19K | -149K | -149K | -164K | -164K | -34K | -15K | -6K | -12K | |
| 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 | |
| -10.02M | -20K | -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 | 4K | 8K | 8K | 8K | 21K | 17K | n/a | n/a | -3K | 24K | 41K | 41K | 28K | 8K | -3K | 4K | 11K | 11K | 30K | |
| -463.53M | -1.99M | -1.73M | -1.51M | -1.43M | -344K | -376K | -389K | -285K | -257K | -257K | -296K | -264K | -283K | -274K | -216K | -184K | -204K | -152K | -153K | -135K | -146K | -135K | -264K | -246K | -185K | -167K | -40K | 5K | 22K | -108K | -121K | -156K | -167K | -30K | -4K | 5K | 18K | |
| -500K | n/a | n/a | -207K | -507K | n/a | 1M | 1.21M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | -223K | 127K | 127K | n/a | 100K | -50K | -50K | -50K | 200K | n/a | n/a | n/a | n/a | n/a | -430K | -480K | n/a | -500K | 180K | 230K | 300K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M | -4.51M | -4.66M | -4.73M | -435K | -361K | -528K | -869K | -936K | -930K | -615K | -200K | -64K | n/a | n/a | n/a | -500K | -500K | -500K | -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 | -783.22M | -783.48M | -783.74M | -784M | -261.78M | -261.52M | -261.26M | -261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -998.08M | -1.03B | -245K | -243K | -164K | -70K | -58K | -58K | -58K | -34K | -19K | -396K | -396K | -421K | -421K | -44K | -44K | -54K | -54K | -89.96M | -89.97M | -89.95M | -89.95M | 53K | -144K | -137K | -137K | -506K | -824K | -809K | -809K | 1.71M | 2.23M | 2.24M | 2.24M | n/a | n/a | n/a | |
| 26.42M | -218K | -245K | -450K | -671K | -70K | 942K | -3.22M | -3.56M | -4.69M | -4.75M | -548K | -474K | -666K | -1.01M | -980K | -847K | -892K | -127K | -89.9M | -89.97M | -89.85M | -90M | -497K | -956K | -960K | -1.42M | -1.29M | -1.35M | -1.05M | -794K | 1.3M | 1.76M | 2.24M | 1.74M | 180K | 230K | 300K | |
| 3.53B | 118K | -195K | 172K | -355K | 1.09M | 270K | -4.86M | -4.21M | -4M | -2.97M | 411K | 1M | 658K | -800K | 1.97M | 2.21M | 2.94M | 3.63M | 1.89M | 90K | 519K | -65K | -743K | -251K | -382K | -549K | 42K | 204K | -523K | -886K | 996K | 1.03M | 664K | 1.89M | -284K | -519K | 46K | |
| 3.53B | 336K | 50K | 622K | 316K | 1.16M | -672K | -1.64M | -644K | 687K | 1.78M | 959K | 1.48M | 1.32M | 207K | 2.95M | 3.06M | 3.84M | 3.76M | 1.88M | 139K | 451K | 17K | -250K | 705K | 595K | 889K | 1.33M | 1.53M | 491K | -133K | -328K | -741K | -1.58M | 137K | -475K | -760K | -284K |