SYNTEC OPTICS HOLDINGS, INC. Financing Cash Flow
SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported Financing Cash Flow of $14.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.51M, a 4829.22% increase year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $82.85K.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$214.68K, a 295.39% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$205.41K.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $761.02K.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$3.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.51M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $14.59M 10-Q · filed 2026-08-10 | $14.37M derived: sum of 3 quarters · filed 2026-08-10 | $14.17M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | $82.85K S-1 · filed 2026-07-23 | -$131.82K derived: sum of 2 quarters · filed 2026-07-23 | -$337.24K derived: sum of 3 quarters · filed 2026-07-23 | -$42.97K derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$214.68K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | -$420.09K derived: sum of 2 quarters · filed 2026-07-23 | -$125.82K derived: sum of 3 quarters · filed 2026-08-10 | -$268.26K S-1 · filed 2026-07-23 | |||||||
| 2025-09-30 | -$205.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $88.86K derived: sum of 2 quarters · filed 2026-08-10 | -$53.58K 10-Q · filed 2025-11-14 | $56.29K derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $294.27K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $151.83K 10-Q · filed 2026-08-10 | $261.70K derived: sum of 3 quarters · filed 2026-08-10 | -$135.82K derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$142.44K S-1 · filed 2026-07-23 | -$32.57K derived: sum of 2 quarters · filed 2026-07-23 | -$430.09K derived: sum of 3 quarters · filed 2026-07-23 | -$839.71K derived: sum of 4 quarters · filed 2026-07-23 | |||||||
| 2024-12-31 | $109.87K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | -$287.65K derived: sum of 2 quarters · filed 2026-07-23 | -$697.27K derived: sum of 3 quarters · filed 2026-07-23 | $314.24K S-1 · filed 2026-07-23 | |||||||
| 2024-09-30 | -$397.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$807.14K derived: sum of 2 quarters · filed 2025-11-14 | $204.37K 10-Q · filed 2025-11-14 | $1.51M derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | -$409.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-06 | $601.88K 10-Q · filed 2025-10-06 | $1.91M derived: sum of 3 quarters · filed 2025-10-06 | $1.59M derived: sum of 4 quarters · filed 2025-10-06 | |||||||
| 2024-03-31 | $1.01M 10-Q · filed 2025-10-06 | -$88.88K 10-Q · filed 2024-05-23 | $2.32M derived: sum of 2 quarters · filed 2025-10-06 | $2.00M derived: sum of 3 quarters · filed 2025-10-06 | $2.07M derived: sum of 4 quarters · filed 2025-10-06 | ||||||
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-06 | $985.38K derived: sum of 2 quarters · filed 2025-10-06 | $1.05M derived: sum of 3 quarters · filed 2025-10-06 | $761.02K 10-K · filed 2025-10-06 | |||||||
| 2023-09-30 | -$323.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$255.58K derived: sum of 2 quarters · filed 2024-11-14 | -$548.07K 10-Q · filed 2024-11-14 | $740.06K 10-Q · filed 2023-10-31 | -$3.70M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | $68.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$224.35K 10-Q · filed 2024-08-14 | $740.06K 10-Q · filed 2023-08-15 | -$3.38M derived: sum of 3 quarters · filed 2024-08-14 | -$3.35M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$292.49K 10-Q · filed 2024-05-23 | -$3.45M derived: sum of 2 quarters · filed 2024-05-23 | -$3.42M derived: sum of 3 quarters · filed 2024-05-23 | -$3.25M derived: sum of 4 quarters · filed 2024-05-23 | |||||||
| 2022-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$3.13M derived: sum of 2 quarters · filed 2024-05-23 | -$2.95M derived: sum of 3 quarters · filed 2024-05-23 | -$3.02M 10-K · filed 2024-05-23 | $267.38K 10-K · filed 2023-01-30 | ||||||
| 2022-09-30 | $24.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $198.93K derived: sum of 2 quarters · filed 2023-10-31 | $132.50K 10-Q · filed 2023-10-31 | ||||||||
| 2022-06-30 | $174.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $107.73K 10-Q · filed 2023-08-15 | |||||||||
| 2022-03-31 | -$66.44K 10-Q · filed 2023-05-12 | ||||||||||
| 2021-12-31 | $147.39M 10-K · filed 2023-01-30 | ||||||||||
| 2021-09-30 | $528.90K 10-Q · filed 2022-10-25 | ||||||||||
| 2021-06-30 | $25.00K 10-Q · filed 2022-08-10 |
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