CSI Market
Sign In | Register

Syntec Optics Holdings Inc (OPTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPTX quarterly Cash Flow →
The data below summarizes Syntec Optics Holdings Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.79
Depreciation & amortization2.61
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-1.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Deferred Income Revenue Recognized-
Change In Allowance For Expected Credit Losses-
Increase Decrease In Contract With Customer Liability0.08
Income taxes0.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities0.67
Investing Activities
Capital Expenditures-0.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Repayments Of Disposal Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.64
Financing Activities
Short-term debt Net0.50
Other borrowing transactions0.00
Long-term debt - borrowings-0.47
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Advances From Related Party-
Payments Of Deferred Offering Costs Associated With Intital Public Offering-
Proceeds From Sale Of Units Net Of Underwriters Discount-
Proceeds From Issuance Of Private Placement Warrants-
Payments Of Offering Costs-
Funds Tranfer From Trust-
Payments Of Deferred Offering Costs Associated With Initial Public Offering-
Funds Transfer From Trust Account To Cash For De Tax Reimbursement-
Repayments On Finance Lease Obligations-0.30
Cash Proceeds From Olit-
Net Proceeds From Olit Trust-
Proceeds From Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.03
Total Cash Flow-0.24
4 historic quarters locked

Sign in to unlock the full Syntec Optics Holdings Inc cash flow history.

Sign In Create Free Account

About Syntec Optics Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License