Syntec Optics Holdings Inc (OPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,793 | -1,449 | -20 | 324 | -2,480 |
| Depreciation Amortization | 2,629 | 2,041 | 1,392 | 713 | 2,781 |
| Income taxes - deferred | 440 | N/A | N/A | N/A | -515 |
| Accounts receivable | -518 | -103 | -375 | -568 | 1,183 |
| Other Working Capital | -999 | -155 | -1,288 | -773 | -935 |
| Other Operating Activity | 915 | 343 | 432 | 603 | -977 |
| Operating Cash Flow | $673 | $677 | $141 | $299 | $-943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -644 | -605 | -215 | -931 |
| Investing Cash Flow | $-644 | $-644 | $-605 | $-215 | $-931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,769 | 500 | 500 | N/A | 827 |
| Debt Repayment | -2,037 | -554 | -348 | -142 | -512 |
| Financing Cash Flow | $-268 | $-54 | $152 | $-142 | $314 |
| Beginning Cash Position | 599 | 599 | 599 | 599 | 2,158 |
| End Cash Position | 359 | 578 | 287 | 541 | 599 |
| Net Cash Flow | $-240 | $-21 | $-312 | $-58 | $-1,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673 | 677 | 141 | 299 | -943 |
| Capital Expenditure | -644 | -644 | -605 | -215 | -1,240 |
| Free Cash Flow | 28 | 33 | -464 | 85 | -2,183 |