Optex Systems Holdings, Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $481.0K | $207.0K | $274.0K | $228.0K |
| FY2022 | $2.0M | $1.8M | $257.0K | $162.0K |
| FY2023 | $-296.0K | $-672.0K | $376.0K | $247.0K |
| FY2024 | $1.8M | $1.1M | $681.0K | $425.0K |
| FY2025 | $6.9M | $6.4M | $494.0K | $383.0K |