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Optex Systems Holdings Inc (OPXS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-09-27 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.93M
Year ended 2025-09-28
$2.55M
Trailing 12 months to 2026-06-28
+50.3%
3-year compound annual growth
+12.1%
5-year compound annual growth
2010-10-03: -$876.0K2011-10-02: $1.11M2012-09-30: $848.0K2013-09-29: -$1.54M2014-09-28: $1.67M2015-09-27: -$1.19M2016-10-02: -$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
2010-10-03 Operating Cash Flow (USD) 2025-09-28
Period endedOperating Cash FlowChange YoYSource filing
2025-09-28$6.93M+289.2%2025-12-17, From 2024-09-30
2024-09-29$1.78Mn/m2025-12-17, From 2023-10-02
2023-10-01-$296.0Kn/m2024-12-19, From 2022-10-03
2022-10-02$2.04M+324.5%2023-12-18, From 2021-10-04
2021-10-03$481.0K-87.7%2022-12-19, From 2020-09-28
2020-09-27$3.91Mn/m2022-02-03, From 2019-09-30
2019-09-29$160.0K-84.6%2020-12-17, From 2018-10-01
2018-09-30$1.04Mn/m2019-12-16, From 2017-10-02
2017-10-01$16.0Kn/m2018-12-20, From 2016-10-03
2016-10-02-$539.0Kn/m2017-12-20, From 2015-09-28
2015-09-27-$1.19Mn/c2017-05-05, From 2014-09-29
2014-09-28$1.67Mn/m2015-12-15, From 2013-09-30
2013-09-29-$1.54Mn/m2014-12-23, From 2012-10-01
2012-09-30$848.0Kn/a2012-12-19, From 2011-10-01
2011-10-02$1.11Mn/a2012-12-19, From 2010-10-03
2010-10-03-$876.0Kn/a2011-12-27, From 2009-09-28

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Optical Instruments & Lenses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Optex Systems Holdings Inc (OPXS)2025-09-28$6.93M+289.2%
Syntec Optics Holdings, Inc. (OPTX)2025-12-31$672.6Kn/m
MultiSensor AI Holdings, Inc. (MSAI)2025-12-31-$8.02Mn/m
Camtek Ltd (CAMT)2025-12-31$141.87M+16.1%
Nova Ltd. (NVMI)2025-12-31$245.61M+4.4%
Coherent Corp. (COHR)2026-06-30$79.51M-87.5%
KLA Corp (KLAC)2026-06-30$4.14B+1.5%

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