OPTEX SYSTEMS HOLDINGS, INC. (OPXS) Free cash flow 2016–2025
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$6.4MFY2025 · since FY2016: -$573,000 → $6.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.4M | +485.2% |
| FY2024 | $1.1M | +263.7% |
| FY2023 | -$672,000 | -137.6% |
| FY2022 | $1.8M | +762.3% |
| FY2021 | $207,000 | -94.5% |
| FY2020 | $3.8M | +22011.8% |
| FY2019 | $17,000 | -98.1% |
| FY2018 | $872,000 | +755.6% |
| FY2017 | -$133,000 | +76.8% |
| FY2016 | -$573,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice