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Optex Systems Holdings Inc (OPXS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPXS quarterly Cash Flow →
Cash flow data covering Optex Systems Holdings Inc–Oct 03 2021 offers a view into how Sep 28 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
12 Months 		(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Operating Activities
Income5.15
Depreciation & amortization0.52
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Interest Expense-
Provision For Inventory Valuation-
Finite Lived Intangible Assets Period Increase Decrease-
Derivative Gain Loss On Derivative Net-
Loss Gain On Change In Fair Value Of Warrants-
Increase Decrease In Contract With Customer Liability-0.02
Gain Loss On Change In Fair Value Of Warrants-
Increase Decrease In Contract With Customer Asset0.08
Income taxes-0.25
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.73
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities6.93
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Prepaid Rayalities Noncurrent-
Increase Decrease In Prepaid Royalties Noncurrent-
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-0.50
Financing Activities
Short-term debt Net-1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 net-1.06
Payments Of Stock Issuance Costs-
Exchange Of Common Stock For Nontrade Accounts Receivable-
Exchange Of Preferred Stock For Common Stock-
Dividends Declared-
Line Of Credit Facility Periodic Payment-
Proceeds From Repurchase Of Warrant Repurchase-
Cash Paid For Taxes Withheld On Net Settled Restricted Stock Unit Share Issue-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.01
Rightofuse Asset-
Liabilities Assumed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.43
Total Cash Flow5.38
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About Optex Systems 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: 20250928)
  • Filed with the SEC: December 17, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-028071

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

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