Optex Systems Hlds (OPXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,147 | 3,768 | 2,263 | 1,283 | 2,131 |
| Depreciation Amortization | 515 | 487 | 345 | 307 | 263 |
| Income taxes - deferred | -252 | -25 | 20 | 346 | -60 |
| Accounts receivable | -810 | -150 | -716 | 254 | -230 |
| Other Working Capital | 334 | -2,874 | -3,171 | -56 | 454 |
| Other Operating Activity | 1,997 | 575 | 963 | -92 | -2,077 |
| Operating Cash Flow | $6,931 | $1,781 | $-296 | $2,042 | $481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -681 | -376 | -257 | -274 |
| Purchase Sale Intangibles | -10 | -1,050 | N/A | N/A | N/A |
| Other Investing Activity | -10 | -1,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-504 | $-1,731 | $-376 | $-257 | $-274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,350 | 1,507 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 283 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,732 | -869 |
| Other Financing Activity | -1,047 | -1,595 | -565 | -19 | -421 |
| Financing Cash Flow | $-1,047 | $-245 | $942 | $-4,751 | $-1,007 |
| Beginning Cash Position | 1,009 | 1,204 | 934 | 3,900 | 4,700 |
| End Cash Position | 6,389 | 1,009 | 1,204 | 934 | 3,900 |
| Net Cash Flow | $5,380 | $-195 | $270 | $-2,966 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,931 | 1,781 | -296 | 2,042 | 481 |
| Capital Expenditure | -494 | -681 | -376 | -257 | -274 |
| Free Cash Flow | 6,437 | 1,100 | -672 | 1,785 | 207 |