OPTEX SYSTEMS HOLDINGS, INC. Operating Cash Flow
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Operating Cash Flow of $989.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $2.32M, a 67.97% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$1.24M, a 204.90% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$92.00K, a 103.28% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $1.56M, a 107.57% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.93M, a 289.16% increase from fiscal 2024.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.78M.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$296.00K, a 114.50% decline from fiscal 2022.
- OPTEX SYSTEMS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.04M, a 324.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.08M derived: sum of 2 quarters · filed 2026-08-11 | $989.00K 10-Q · filed 2026-08-11 | $2.55M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-29 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$1.33M 10-Q · filed 2026-05-11 | $229.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.61M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | -$92.00K 10-Q · filed 2026-02-11 | $1.47M derived: sum of 2 quarters · filed 2026-02-11 | $2.85M derived: sum of 3 quarters · filed 2026-08-11 | $4.04M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-28 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $2.95M derived: sum of 2 quarters · filed 2026-08-11 | $4.13M derived: sum of 3 quarters · filed 2026-08-11 | $6.93M 10-K · filed 2025-12-17 |
| 2025-06-29 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $2.57M derived: sum of 2 quarters · filed 2026-08-11 | $5.37M 10-Q · filed 2026-08-11 | $6.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $3.98M 10-Q · filed 2026-05-11 | $4.74M derived: sum of 3 quarters · filed 2026-05-11 | $4.79M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-29 | $2.80M 10-Q · filed 2026-02-11 | $3.55M derived: sum of 2 quarters · filed 2026-02-11 | $3.60M derived: sum of 3 quarters · filed 2026-02-11 | $2.33M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $803.00K derived: sum of 2 quarters · filed 2025-12-17 | -$473.00K derived: sum of 3 quarters · filed 2025-12-17 | $1.78M 10-K · filed 2025-12-17 |
| 2024-06-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$1.23M derived: sum of 2 quarters · filed 2025-08-12 | $1.03M 10-Q · filed 2025-08-12 | $2.13M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $978.00K 10-Q · filed 2025-05-13 | $2.08M derived: sum of 3 quarters · filed 2025-05-13 | $1.74M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $2.25M 10-Q · filed 2025-02-10 | $3.36M derived: sum of 2 quarters · filed 2025-02-10 | $3.02M derived: sum of 3 quarters · filed 2025-02-10 | $1.51M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-10-01 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $765.00K derived: sum of 2 quarters · filed 2024-12-19 | -$747.00K derived: sum of 3 quarters · filed 2024-12-19 | -$296.00K 10-K · filed 2024-12-19 |
| 2023-07-02 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$1.85M derived: sum of 2 quarters · filed 2024-08-13 | -$1.40M 10-Q · filed 2024-08-13 | -$1.25M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-02 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$1.06M 10-Q · filed 2024-05-14 | -$909.00K derived: sum of 3 quarters · filed 2024-05-14 | -$359.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-01-01 | $451.00K 10-Q · filed 2024-02-12 | $603.00K derived: sum of 2 quarters · filed 2024-02-12 | $1.15M derived: sum of 3 quarters · filed 2024-02-12 | $944.00K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-10-02 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $702.00K derived: sum of 2 quarters · filed 2023-12-18 | $493.00K derived: sum of 3 quarters · filed 2023-12-18 | $2.04M 10-K · filed 2023-12-18 |
| 2022-07-03 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-16 | $341.00K derived: sum of 2 quarters · filed 2023-08-16 | $1.89M 10-Q · filed 2023-08-16 | $1.25M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-04-03 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $1.34M 10-Q · filed 2023-05-16 | $705.00K derived: sum of 3 quarters · filed 2023-05-16 | $1.74M derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-02 | $1.55M 10-Q · filed 2023-02-13 | $914.00K derived: sum of 2 quarters · filed 2023-02-13 | $1.95M derived: sum of 3 quarters · filed 2023-02-13 | $1.61M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-10-03 | -$635.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $399.00K derived: sum of 2 quarters · filed 2022-12-19 | $58.00K derived: sum of 3 quarters · filed 2022-12-19 | $481.00K 10-K · filed 2022-12-19 |
| 2021-06-27 | $1.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-16 | $693.00K derived: sum of 2 quarters · filed 2022-08-16 | $1.12M 10-Q/A · filed 2022-08-16 | $3.17M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-28 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $82.00K 10-Q · filed 2022-05-16 | $2.13M derived: sum of 3 quarters · filed 2022-05-16 | $3.24M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-27 | $423.00K 10-Q · filed 2022-02-14 | $2.47M derived: sum of 2 quarters · filed 2022-02-14 | $3.58M derived: sum of 3 quarters · filed 2022-02-14 | $4.04M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-27 | $2.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | $3.16M derived: sum of 2 quarters · filed 2022-02-03 | $3.62M derived: sum of 3 quarters · filed 2022-02-03 | $3.91M 10-K/A · filed 2022-02-03 |
| 2020-06-28 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $1.57M derived: sum of 2 quarters · filed 2021-08-16 | $1.86M 10-Q · filed 2021-08-16 | $2.04M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-29 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $752.00K 10-Q · filed 2021-05-07 | $927.00K derived: sum of 3 quarters · filed 2021-05-07 | $282.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-29 | $294.00K 10-Q · filed 2021-02-12 | $469.00K derived: sum of 2 quarters · filed 2021-02-12 | -$176.00K derived: sum of 3 quarters · filed 2021-02-12 | $605.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-29 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$470.00K derived: sum of 2 quarters · filed 2020-12-17 | $311.00K derived: sum of 3 quarters · filed 2020-12-17 | $160.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $136.00K derived: sum of 2 quarters · filed 2020-08-11 | -$15.00K 10-Q · filed 2020-08-11 | $18.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | $630.00K 10-Q · filed 2020-05-13 | $663.00K derived: sum of 3 quarters · filed 2020-05-13 | $951.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-30 | -$151.00K 10-Q · filed 2020-02-10 | -$118.00K derived: sum of 2 quarters · filed 2020-02-10 | $170.00K derived: sum of 3 quarters · filed 2020-02-10 | $763.00K derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $321.00K derived: sum of 2 quarters · filed 2019-12-16 | $914.00K derived: sum of 3 quarters · filed 2019-12-16 | $1.04M 10-K · filed 2019-12-16 |
| 2018-07-01 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $881.00K derived: sum of 2 quarters · filed 2019-08-12 | $1.01M 10-Q · filed 2019-08-12 | $1.36M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-04-01 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $718.00K 10-Q · filed 2019-05-14 | $1.07M derived: sum of 3 quarters · filed 2019-05-14 | $1.53M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $125.00K 10-Q · filed 2019-02-11 | $476.00K derived: sum of 2 quarters · filed 2019-02-11 | $937.00K derived: sum of 3 quarters · filed 2019-02-11 | $510.00K derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-10-01 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $812.00K derived: sum of 2 quarters · filed 2018-12-20 | $385.00K derived: sum of 3 quarters · filed 2018-12-20 | $16.00K 10-K · filed 2018-12-20 |
| 2017-07-02 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $34.00K derived: sum of 2 quarters · filed 2018-08-13 | -$335.00K 10-Q · filed 2018-08-13 | |
| 2017-04-02 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$796.00K 10-Q · filed 2018-05-15 | ||
| 2017-01-01 | -$369.00K 10-Q · filed 2018-02-14 | |||
| 2016-10-02 | -$539.00K 10-K · filed 2017-12-20 | |||
| 2012-12-30 | -$218.00K 10-Q · filed 2013-02-13 | |||
| 2012-09-30 | $848.00K 10-K · filed 2012-12-19 | |||
| 2012-07-01 | $1.54M 10-Q · filed 2012-08-15 | |||
| 2012-04-01 | $2.33M 10-Q · filed 2012-05-15 | |||
| 2012-01-01 | $104.00K 10-Q · filed 2012-02-15 | $834.00K derived: sum of 2 quarters · filed 2013-02-13 | $843.00K derived: sum of 3 quarters · filed 2013-02-13 | |
| 2011-10-02 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $739.00K derived: sum of 2 quarters · filed 2012-08-15 | $1.11M 10-K · filed 2011-12-27 | |
| 2011-07-03 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-15 | $384.00K 10-Q · filed 2012-08-15 | ||
| 2011-04-03 | $375.00K 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | $493.00K 10-Q · filed 2012-02-15 | $704.00K derived: sum of 2 quarters · filed 2012-02-15 | ||
| 2010-10-03 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$876.00K 10-K · filed 2011-12-27 | ||
| 2010-06-27 | -$1.09M 10-Q · filed 2011-08-15 |
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