Syntec Optics Holdings Inc (OPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -898 | -1,793 | -1,449 | -20 | 324 |
| Depreciation Amortization | 544 | 2,629 | 2,041 | 1,392 | 713 |
| Income taxes - deferred | N/A | 440 | N/A | N/A | N/A |
| Accounts receivable | 697 | -518 | -103 | -375 | -568 |
| Other Working Capital | 641 | -999 | -155 | -1,288 | -773 |
| Other Operating Activity | -515 | 915 | 343 | 432 | 603 |
| Operating Cash Flow | $470 | $673 | $677 | $141 | $299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -644 | -644 | -605 | -215 |
| Investing Cash Flow | $-294 | $-644 | $-644 | $-605 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 1,769 | 500 | 500 | N/A |
| Debt Repayment | -117 | -2,037 | -554 | -348 | -142 |
| Financing Cash Flow | $83 | $-268 | $-54 | $152 | $-142 |
| Beginning Cash Position | 359 | 599 | 599 | 599 | 599 |
| End Cash Position | 617 | 359 | 578 | 287 | 541 |
| Net Cash Flow | $258 | $-240 | $-21 | $-312 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470 | 673 | 677 | 141 | 299 |
| Capital Expenditure | -294 | -644 | -644 | -605 | -215 |
| Free Cash Flow | 175 | 28 | 33 | -464 | 85 |