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Syntec Optics Holdings Inc (OPTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Syntec Optics Holdings Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.64
Depreciation & amortization1.07
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Increase (Decrease) in Inventories-0.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.02
Deferred Income Revenue Recognized-
Change In Allowance For Expected Credit Losses-
Increase Decrease In Contract With Customer Liability0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.26
Discontinued operations0.00
Net Cash flow from Operating Activities0.17
Investing Activities
Capital Expenditures-1.07
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-1.07
Financing Activities
Short-term debt Net-6.76
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.19
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-0.09
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 Activities14.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.90
Total Cash Flow13.69
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About Syntec Optics Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036869

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