OPTEX SYSTEMS HOLDINGS, INC. (OPXS) Operating cash flow 2016–2025
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$6.9MFY2025 · since FY2016: -$539,000 → $6.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.9M | +289.2% |
| FY2024 | $1.8M | +701.7% |
| FY2023 | -$296,000 | -114.5% |
| FY2022 | $2.0M | +324.5% |
| FY2021 | $481,000 | -87.7% |
| FY2020 | $3.9M | +2344.4% |
| FY2019 | $160,000 | -84.6% |
| FY2018 | $1.0M | +6393.8% |
| FY2017 | $16,000 | +103.0% |
| FY2016 | -$539,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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