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Optex Systems Holdings Inc (OPXS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$876.0K2011: $1.11M2012: $848.0K2016: -$539.0K2017: $16.0K2018: $1.04M2019: $160.0K2020: $3.91M2021: $481.0K2022: $2.04M2023: -$296.0K2024: $1.78M2025: $6.93M$6.93M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$6.93M+289.2%
2024$1.78M+701.7%
2023-$296.0K-114.5%
2022$2.04M+324.5%
2021$481.0K-87.7%
2020$3.91M+2344.4%
2019$160.0K-84.6%
2018$1.04M+6393.8%
2017$16.0K+103.0%
2016-$539.0K—
2012$848.0K-23.9%
2011$1.11M+227.2%
2010-$876.0K—