Syntec Optics Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.8M | $-2.5M | $2.0M | $-434.6K |
| Depreciation & Amortization | $2.6M | $2.8M | $2.8M | $3.1M |
| Depreciation | $2.8M | $2.8M | $2.8M | $3.1M |
| Amortization | — | — | $5.0K | $0 |
| Stock-Based Compensation | $300.0K | $450.0K | — | — |
| Net Cash from Operating Activities | $672.6K | $-942.8K | $2.8M | $1.9M |
| Investing Activities | ||||
| Capital Expenditures | $644.3K | $1.2M | $1.9M | $1.2M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-644.3K | $-930.9K | $-1.9M | $-685.4K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-268.3K | $314.2K | $761.0K | $-3.0M |
| Net Change in Cash | $-239.9K | $-1.6M | $1.6M | $-1.8M |
| Free Cash Flow | $28.3K | $-2.2M | $871.0K | $687.1K |