OPTEX SYSTEMS HOLDINGS, INC. Net Change in Cash
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Net Change in Cash of -$214.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-28 was -$548.00K, a 136.98% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-29 was $1.48M, a 26.78% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was $1.17M, a 237.86% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-01 was $346.00K, a 75.02% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.38M.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$195.00K, a 172.22% decline from fiscal 2023.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $270.00K.
- OPTEX SYSTEMS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$214.00K 10-Q · filed 2026-08-11 | |||
| 2026-03-29 | -$2.23M 10-Q · filed 2026-05-11 | |||
| 2025-12-28 | -$548.00K 10-Q · filed 2026-02-11 | |||
| 2025-09-28 | $5.38M 10-K · filed 2025-12-17 | |||
| 2025-06-29 | $3.86M 10-Q · filed 2026-08-11 | |||
| 2025-03-30 | $2.52M 10-Q · filed 2026-05-11 | |||
| 2024-12-29 | $1.48M 10-Q · filed 2026-02-11 | |||
| 2024-09-29 | -$195.00K 10-K · filed 2025-12-17 | |||
| 2024-06-30 | -$718.00K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$883.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $1.17M 10-Q · filed 2025-02-10 | |||
| 2023-10-01 | $270.00K 10-K · filed 2024-12-19 | |||
| 2023-07-02 | -$620.00K 10-Q · filed 2024-08-13 | |||
| 2023-04-02 | -$258.00K 10-Q · filed 2024-05-14 | |||
| 2023-01-01 | $346.00K 10-Q · filed 2024-02-12 | |||
| 2022-10-02 | -$2.97M 10-K · filed 2023-12-18 | |||
| 2022-07-03 | $1.27M 10-Q · filed 2023-08-16 | |||
| 2022-04-03 | $981.00K 10-Q · filed 2023-05-16 | |||
| 2022-01-02 | $1.39M 10-Q · filed 2023-02-13 | |||
| 2021-10-03 | -$800.00K 10-K · filed 2022-12-19 | |||
| 2021-06-27 | $58.00K 10-Q/A · filed 2022-08-16 | |||
| 2021-03-28 | -$820.00K 10-Q · filed 2022-05-16 | |||
| 2020-12-27 | -$73.00K 10-Q · filed 2022-02-14 | |||
| 2020-09-27 | $3.63M 10-K/A · filed 2022-02-03 | |||
| 2020-06-28 | $1.72M 10-Q · filed 2021-08-16 | |||
| 2020-03-29 | $602.00K 10-Q · filed 2021-05-07 | |||
| 2019-12-29 | $615.00K 10-Q · filed 2021-02-12 | |||
| 2019-09-29 | -$65.00K 10-K · filed 2020-12-17 | |||
| 2019-06-30 | -$237.00K 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | $447.00K 10-Q · filed 2020-05-13 | |||
| 2018-12-30 | $31.00K 10-Q · filed 2020-02-10 | |||
| 2018-09-30 | -$549.00K 10-K · filed 2019-12-16 | |||
| 2018-07-01 | -$43.00K 10-Q · filed 2019-08-12 |
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