Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,122 | 2,612 | 844 | 3,768 | 2,754 |
| Depreciation Amortization | 386 | 255 | 129 | 487 | 341 |
| Income taxes - deferred | 95 | 196 | 59 | -25 | 84 |
| Accounts receivable | -381 | -475 | 2,029 | -150 | 303 |
| Other Working Capital | 514 | 758 | 1,677 | -2,884 | -2,511 |
| Other Operating Activity | 632 | 639 | -1,937 | 585 | 57 |
| Operating Cash Flow | $5,368 | $3,985 | $2,801 | $1,781 | $1,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -453 | -319 | -681 | -473 |
| Purchase Sale Intangibles | -10 | -10 | N/A | -1,050 | -1,030 |
| Other Investing Activity | -10 | -10 | 0 | -1,050 | -1,030 |
| Investing Cash Flow | $-463 | $-463 | $-319 | $-1,731 | $-1,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,350 | 1,000 |
| Other Financing Activity | -1,043 | -1,000 | -1,000 | -1,595 | -1,243 |
| Financing Cash Flow | $-1,043 | $-1,000 | $-1,000 | $-245 | $-243 |
| Beginning Cash Position | 1,009 | 1,009 | 1,009 | 1,204 | 1,204 |
| End Cash Position | 4,871 | 3,531 | 2,491 | 1,009 | 486 |
| Net Cash Flow | $3,862 | $2,522 | $1,482 | $-195 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,368 | 3,985 | 2,801 | 1,781 | 1,028 |
| Capital Expenditure | -453 | -453 | -319 | -681 | -473 |
| Free Cash Flow | 4,915 | 3,532 | 2,482 | 1,100 | 555 |