TickerFacts.

Optex Systems Holdings Inc (OPXS) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-10-03: -$876.0K2011-10-02: $1.11M2012-09-30: $848.0K2016-10-02: -$539.0K2017-10-01: $16.0K2018-09-30: $1.04M2019-09-29: $160.0K2020-09-27: $3.91M2021-10-03: $481.0K2022-10-02: $2.04M2023-10-01: -$296.0K2024-09-29: $1.78M2025-09-28: $6.93M$6.93M
2010-10-03Operating Cash Flow (USD)2025-09-28
Period endedOperating Cash FlowChange YoYSource filing
2025-09-28$6.93M+289.2%2025-12-17From 2024-09-30
2024-09-29$1.78M—2025-12-17From 2023-10-02
2023-10-01-$296.0K-114.5%2024-12-19From 2022-10-03
2022-10-02$2.04M+324.5%2023-12-18From 2021-10-04
2021-10-03$481.0K-87.7%2022-12-19From 2020-09-28
2020-09-27$3.91M+2344.4%2022-02-03From 2019-09-30
2019-09-29$160.0K-84.6%2020-12-17From 2018-10-01
2018-09-30$1.04M+6393.8%2019-12-16From 2017-10-02
2017-10-01$16.0K—2018-12-20From 2016-10-03
2016-10-02-$539.0K—2017-12-20From 2015-09-28
2012-09-30$848.0K—2012-12-19From 2011-10-01
2011-10-02$1.11M—2012-12-19From 2010-10-03
2010-10-03-$876.0K—2011-12-27From 2009-09-28