SYNTEC OPTICS HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $256.2K | $-897.9K | $-343.8K | $-1.4M | $-343.9K | $323.7K | $-1.5M | $-13.3K |
| Depreciation & Amortization | — | — | $579.3K | $646.5K | $676.6K | $710.8K | $642.7K | $737.4K |
| Depreciation | $532.5K | $539.7K | $732.1K | $646.5K | $676.6K | $710.8K | $675.6K | $722.4K |
| Amortization | — | — | — | — | — | — | — | $15.0K |
| Stock-Based Compensation | $75.0K | $75.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-299.0K | $469.6K | $-3.9K | $535.3K | $-158.0K | $299.3K | $623.8K | $417.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $776.2K | $294.3K | $484 | $39.0K | $390.0K | $214.7K | $611.6K | $373.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-776.2K | $-294.3K | $-484 | $-39.0K | $-390.0K | $-214.7K | $-611.6K | $-373.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.5M | $82.9K | $-214.7K | $-205.4K | $294.3K | $-142.4K | $109.9K | $-397.5K |
| Net Change in Cash | $13.4M | $258.1K | $-219.1K | $290.8K | $-253.8K | $-57.9K | $122.0K | $-353.7K |
| Free Cash Flow | $-1.1M | $175.3K | $-4.4K | $496.3K | $-548.1K | $84.6K | $12.1K | $43.8K |