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 | 4.89M | 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 |
Depreciation & Amortization | 386.15M | 533K | 524K | 487K | 434K | 388K | 356K | 345K | 338K | 326K | 316K | 307K | 289K | 282K | 272K | 263K | 258K | 251K | 245K |
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 | 179K | -243K | -812K | -501K | 33K | 208K | 96K | 457K | 17K | 279K | 1.13M | 747K | 482K | 49K | 69K | -14K | -88K | -43K | 15K |
Other Non-Cash Items | 517.56M | 329K | 414K | 435K | 473K | 464K | 325K | 247K | 190K | 144K | 161K | 183K | -326K | -1.47M | -1.28M | -2.31M | -1.77M | -15K | -1.54M |
Deferred Income Tax | 94.89M | 124K | -1K | -25K | -76K | -2K | 114K | 20K | 186K | 469K | 301K | 346K | 361K | -147K | -90K | -60K | -38K | 109K | 130K |
Change in Working Capital | 145K | -1.08M | -2.79M | -2.88M | -2.88M | -2.61M | -2.21M | -3.17M | -3.77M | -2.96M | -865K | -77K | 353K | 1.55M | 1.63M | 454K | 2.21M | 1.85M | 1.62M |
Operating Cash Flow | 5.37B | 4.79M | 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 |
Capital Expenditures | -453.21M | -967K | -942K | -681K | -481K | -397K | -344K | -376K | -389K | -285K | -257K | -257K | -296K | -264K | -283K | -274K | -216K | -184K | -204K |
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 | -463.23M | -997K | -1.99M | -1.73M | -1.51M | -1.43M | -344K | -376K | -389K | -285K | -257K | -257K | -296K | -264K | -283K | -274K | -216K | -184K | -204K |
Debt Repayment | -1M | -500K | n/a | n/a | -207K | -507K | -1 | 1,000K | 1.21M | 1.01M | n/a | n/a | -377K | -377K | -377K | -377K | n/a | 127K | -223K |
Common Stock Repurchased | n/a | 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 |
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 | 26.95M | 26.92M | -218K | -245K | -243K | -164K | -70K | -58K | -58K | -58K | -34K | -19K | -19K | -19K | -44K | -44K | -44K | -44K | -54K |
Financial Cash Flow | 25.95M | 26.42M | -218K | -245K | -450K | -671K | -70K | 942K | -3.22M | -3.56M | -4.69M | -4.75M | -548K | -474K | -666K | -1.01M | -980K | -847K | -892K |
Net Cash Flow | 4.87B | 3.21M | 118K | -195K | 172K | -355K | 1.09M | 270K | -4.86M | -4.21M | -4M | -2.97M | 411K | 1M | 658K | -800K | 1.97M | 2.21M | 2.94M |
Free Cash Flow | 4.92B | 3.82M | 1.39M | 1.1M | 1.65M | 1.35M | 1.16M | -672K | -1.64M | -644K | 687K | 1.78M | 959K | 1.48M | 1.32M | 207K | 2.95M | 3.06M | 3.84M |