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Optex Systems Holdings, Inc
OPXS
·
Technology, Scientific & Technical Instruments, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2014
FY2012
FY2011
Total Cash from Operations:
$1.1M
Line Item
Value
% of Total
Capital Expenditures
$31.0K
2.8%
Other Financing
$599.0K
53.8%
Net Cash Flow
$484.0K
43.4%
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