SYNTEC OPTICS HOLDINGS, INC. Operating Cash Flow
SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported Operating Cash Flow of $170.62 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$298.99K.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $469.61K, a 56.91% increase year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.89K, a 100.62% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $535.29K, a 28.28% increase year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.79M, a 44.77% increase from fiscal 2022.
- SYNTEC OPTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$298.99K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $170.62K 10-Q · filed 2026-08-10 | $166.72K derived: sum of 3 quarters · filed 2026-08-10 | $702.01K derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $469.61K S-1 · filed 2026-07-23 | $465.72K derived: sum of 2 quarters · filed 2026-07-23 | $1.00M derived: sum of 3 quarters · filed 2026-07-23 | $842.96K derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$3.89K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | $531.39K derived: sum of 2 quarters · filed 2026-07-23 | $373.35K derived: sum of 3 quarters · filed 2026-08-10 | $672.63K S-1 · filed 2026-07-23 | |||||
| 2025-09-30 | $535.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $377.24K derived: sum of 2 quarters · filed 2026-08-10 | $676.53K 10-Q · filed 2025-11-14 | $1.30M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$158.05K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $141.24K 10-Q · filed 2026-08-10 | $765.01K derived: sum of 3 quarters · filed 2026-08-10 | $1.18M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $299.29K S-1 · filed 2026-07-23 | $923.06K derived: sum of 2 quarters · filed 2026-07-23 | $1.34M derived: sum of 3 quarters · filed 2026-07-23 | -$353.70K derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2024-12-31 | $623.77K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | $1.04M derived: sum of 2 quarters · filed 2026-07-23 | -$652.99K derived: sum of 3 quarters · filed 2026-07-23 | -$942.83K S-1 · filed 2026-07-23 | |||||
| 2024-09-30 | $417.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.28M derived: sum of 2 quarters · filed 2025-11-14 | -$1.57M 10-Q · filed 2025-11-14 | $120.78K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-06 | -$1.98M 10-Q · filed 2025-10-06 | -$296.50K derived: sum of 3 quarters · filed 2025-10-06 | $220.69K derived: sum of 4 quarters · filed 2025-10-06 | |||||
| 2024-03-31 | -$289.84K 10-Q · filed 2025-10-06 | $1.40M derived: sum of 2 quarters · filed 2025-10-06 | $1.91M derived: sum of 3 quarters · filed 2025-10-06 | $1.98M derived: sum of 4 quarters · filed 2025-10-06 | |||||
| 2023-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-06 | $2.20M derived: sum of 2 quarters · filed 2025-10-06 | $2.27M derived: sum of 3 quarters · filed 2025-10-06 | $2.79M 10-K · filed 2025-10-06 | |||||
| 2023-09-30 | $517.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $578.10K derived: sum of 2 quarters · filed 2024-11-14 | $1.10M 10-Q · filed 2024-11-14 | -$532.47K 10-Q · filed 2023-10-31 | $3.47M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $60.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $587.65K 10-Q · filed 2024-08-14 | -$389.81K 10-Q · filed 2023-08-15 | $2.95M derived: sum of 3 quarters · filed 2024-08-14 | $2.84M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $526.74K 10-Q · filed 2024-05-23 | -$110.43K 10-Q · filed 2023-05-12 | $2.89M derived: sum of 2 quarters · filed 2024-05-23 | $2.77M derived: sum of 3 quarters · filed 2024-05-23 | $2.71M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $2.25M derived: sum of 2 quarters · filed 2024-05-23 | $2.18M derived: sum of 3 quarters · filed 2024-05-23 | $1.93M 10-K · filed 2024-05-23 | -$644.47K 10-K · filed 2023-01-30 | ||||
| 2022-09-30 | -$117.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$186.23K derived: sum of 2 quarters · filed 2023-10-31 | -$437.08K 10-Q · filed 2023-10-31 | ||||||
| 2022-06-30 | -$68.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$319.18K 10-Q · filed 2023-08-15 | |||||||
| 2022-03-31 | -$250.85K 10-Q · filed 2023-05-12 | ||||||||
| 2021-12-31 | -$274.02K 10-K · filed 2023-01-30 |
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