Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,583 | 242 | 5,147 | 4,122 | 2,612 |
| Depreciation Amortization | 187 | 90 | 515 | 386 | 255 |
| Income taxes - deferred | 101 | -45 | -252 | 95 | 196 |
| Accounts receivable | -1,088 | 213 | -810 | -381 | -475 |
| Other Working Capital | -3,677 | -591 | 334 | 514 | 758 |
| Other Operating Activity | 1,560 | -1 | 1,997 | 632 | 639 |
| Operating Cash Flow | $-1,334 | $-92 | $6,931 | $5,368 | $3,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -456 | -494 | -453 | -453 |
| Purchase Sale Intangibles | N/A | N/A | -10 | -10 | -10 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -10 |
| Investing Cash Flow | $-849 | $-456 | $-504 | $-463 | $-463 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -42 | 0 | -1,047 | -1,043 | -1,000 |
| Financing Cash Flow | $-42 | $N/A | $-1,047 | $-1,043 | $-1,000 |
| Beginning Cash Position | 6,389 | 6,389 | 1,009 | 1,009 | 1,009 |
| End Cash Position | 4,164 | 5,841 | 6,389 | 4,871 | 3,531 |
| Net Cash Flow | $-2,225 | $-548 | $5,380 | $3,862 | $2,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,334 | -92 | 6,931 | 5,368 | 3,985 |
| Capital Expenditure | -849 | -456 | -494 | -453 | -453 |
| Free Cash Flow | -2,183 | -548 | 6,437 | 4,915 | 3,532 |