OPTEX SYSTEMS HOLDINGS, INC. Investing Cash Flow
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Investing Cash Flow of -$1.06 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$207.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$393.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$456.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$41.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$504.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.73M.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$376.00K.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$257.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$600.00K derived: sum of 2 quarters · filed 2026-08-11 | -$1.06M 10-Q · filed 2026-08-11 | -$1.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-29 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$849.00K 10-Q · filed 2026-05-11 | -$890.00K derived: sum of 3 quarters · filed 2026-05-11 | -$890.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | -$456.00K 10-Q · filed 2026-02-11 | -$497.00K derived: sum of 2 quarters · filed 2026-02-11 | -$497.00K derived: sum of 3 quarters · filed 2026-08-11 | -$641.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-28 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$41.00K derived: sum of 2 quarters · filed 2026-08-11 | -$185.00K derived: sum of 3 quarters · filed 2026-08-11 | -$504.00K 10-K · filed 2025-12-17 |
| 2025-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$144.00K derived: sum of 2 quarters · filed 2026-08-11 | -$463.00K 10-Q · filed 2026-08-11 | -$691.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$463.00K 10-Q · filed 2026-05-11 | -$691.00K derived: sum of 3 quarters · filed 2026-05-11 | -$997.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-29 | -$319.00K 10-Q · filed 2026-02-11 | -$547.00K derived: sum of 2 quarters · filed 2026-02-11 | -$853.00K derived: sum of 3 quarters · filed 2026-02-11 | -$1.99M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$534.00K derived: sum of 2 quarters · filed 2025-12-17 | -$1.67M derived: sum of 3 quarters · filed 2025-12-17 | -$1.73M 10-K · filed 2025-12-17 |
| 2024-06-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$1.45M derived: sum of 2 quarters · filed 2025-08-12 | -$1.50M 10-Q · filed 2025-08-12 | -$1.51M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$1.20M 10-Q · filed 2025-05-13 | -$1.21M derived: sum of 3 quarters · filed 2025-05-13 | -$1.43M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$58.00K 10-Q · filed 2025-02-10 | -$66.00K derived: sum of 2 quarters · filed 2025-02-10 | -$288.00K derived: sum of 3 quarters · filed 2025-02-10 | -$344.00K derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-10-01 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$230.00K derived: sum of 2 quarters · filed 2024-12-19 | -$286.00K derived: sum of 3 quarters · filed 2024-12-19 | -$376.00K 10-K · filed 2024-12-19 |
| 2023-07-02 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$278.00K derived: sum of 2 quarters · filed 2024-08-13 | -$368.00K 10-Q · filed 2024-08-13 | -$389.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-02 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$146.00K 10-Q · filed 2024-05-14 | -$167.00K derived: sum of 3 quarters · filed 2024-05-14 | -$285.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-01-01 | -$90.00K 10-Q · filed 2024-02-12 | -$111.00K derived: sum of 2 quarters · filed 2024-02-12 | -$229.00K derived: sum of 3 quarters · filed 2024-02-12 | -$257.00K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-10-02 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$139.00K derived: sum of 2 quarters · filed 2023-12-18 | -$167.00K derived: sum of 3 quarters · filed 2023-12-18 | -$257.00K 10-K · filed 2023-12-18 |
| 2022-07-03 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-16 | -$146.00K derived: sum of 2 quarters · filed 2023-08-16 | -$236.00K 10-Q · filed 2023-08-16 | -$296.00K derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-04-03 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | -$118.00K 10-Q · filed 2023-05-16 | -$178.00K derived: sum of 3 quarters · filed 2023-05-16 | -$264.00K derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-02 | -$90.00K 10-Q · filed 2023-02-13 | -$150.00K derived: sum of 2 quarters · filed 2023-02-13 | -$236.00K derived: sum of 3 quarters · filed 2023-02-13 | -$283.00K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-10-03 | -$60.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | -$146.00K derived: sum of 2 quarters · filed 2022-12-19 | -$193.00K derived: sum of 3 quarters · filed 2022-12-19 | -$274.00K 10-K · filed 2022-12-19 |
| 2021-06-27 | -$86.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-16 | -$133.00K derived: sum of 2 quarters · filed 2022-08-16 | -$214.00K 10-Q/A · filed 2022-08-16 | -$216.00K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-28 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$128.00K 10-Q · filed 2022-05-16 | -$130.00K derived: sum of 3 quarters · filed 2022-05-16 | -$184.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-27 | -$81.00K 10-Q · filed 2022-02-14 | -$83.00K derived: sum of 2 quarters · filed 2022-02-14 | -$137.00K derived: sum of 3 quarters · filed 2022-02-14 | -$204.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-27 | -$2.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | -$56.00K derived: sum of 2 quarters · filed 2022-02-03 | -$123.00K derived: sum of 3 quarters · filed 2022-02-03 | -$152.00K 10-K/A · filed 2022-02-03 |
| 2020-06-28 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$121.00K derived: sum of 2 quarters · filed 2021-08-16 | -$150.00K 10-Q · filed 2021-08-16 | -$153.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-29 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$96.00K 10-Q · filed 2021-05-07 | -$99.00K derived: sum of 3 quarters · filed 2021-05-07 | -$135.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-29 | -$29.00K 10-Q · filed 2021-02-12 | -$32.00K derived: sum of 2 quarters · filed 2021-02-12 | -$68.00K derived: sum of 3 quarters · filed 2021-02-12 | -$146.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-29 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$39.00K derived: sum of 2 quarters · filed 2020-12-17 | -$117.00K derived: sum of 3 quarters · filed 2020-12-17 | -$135.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$114.00K derived: sum of 2 quarters · filed 2020-08-11 | -$132.00K 10-Q · filed 2020-08-11 | -$264.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | -$96.00K 10-Q · filed 2020-05-13 | -$228.00K derived: sum of 3 quarters · filed 2020-05-13 | -$246.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-30 | -$18.00K 10-Q · filed 2020-02-10 | -$150.00K derived: sum of 2 quarters · filed 2020-02-10 | -$168.00K derived: sum of 3 quarters · filed 2020-02-10 | |
| 2018-09-30 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | -$150.00K derived: sum of 2 quarters · filed 2019-12-16 | -$167.00K 10-K · filed 2019-12-16 | |
| 2018-07-01 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$35.00K 10-Q · filed 2019-08-12 | ||
| 2018-04-01 | -$17.00K 10-Q · filed 2019-05-14 | |||
| 2017-10-01 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $22.00K derived: sum of 2 quarters · filed 2018-12-20 | $22.00K derived: sum of 3 quarters · filed 2018-12-20 | -$108.00K 10-K · filed 2018-12-20 |
| 2017-07-02 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $27.00K derived: sum of 2 quarters · filed 2018-08-13 | -$103.00K 10-Q · filed 2018-08-13 | |
| 2017-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$130.00K 10-Q · filed 2018-05-15 | ||
| 2017-01-01 | -$130.00K 10-Q · filed 2018-02-14 | |||
| 2016-10-02 | -$30.00K 10-K · filed 2017-12-20 | |||
| 2012-12-30 | -$22.00K 10-Q · filed 2013-02-13 | |||
| 2012-09-30 | -$306.00K 10-K · filed 2012-12-19 | |||
| 2012-07-01 | -$293.00K 10-Q · filed 2012-08-15 | |||
| 2012-04-01 | -$35.00K 10-Q · filed 2012-05-15 | |||
| 2012-01-01 | $0.00 10-Q · filed 2012-02-15 | -$6.00K derived: sum of 2 quarters · filed 2013-02-13 | -$9.00K derived: sum of 3 quarters · filed 2013-02-13 | |
| 2011-10-02 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$9.00K derived: sum of 2 quarters · filed 2012-08-15 | -$31.00K 10-K · filed 2011-12-27 | |
| 2011-07-03 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-15 | -$25.00K 10-Q · filed 2012-08-15 | ||
| 2011-04-03 | -$22.00K 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | -$30.00K 10-Q · filed 2012-02-15 | -$138.00K derived: sum of 2 quarters · filed 2012-02-15 | ||
| 2010-10-03 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$116.00K 10-K · filed 2011-12-27 | ||
| 2010-06-27 | -$8.00K 10-Q · filed 2011-08-15 |
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