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Syntec Optics Holdings (OPTX) Cash Flow Waterfall

Trace Syntec Optics Holdings's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

Analysis
Capital Return

No dividends or stock splits on record for this company.

TTM

Operating CF

$842.96K

Capex

−$2.19M

Free Cash Flow

−$1.34M

FCF Margin

-159.5%

Cash flow waterfall for Syntec Optics Holdings (OPTX) — TTM through Q1 2026

Free cash flow: −$1.34M

Note: Other Investing is large — driven mainly by purchases or sales of investments.

Cash flow breakdown for Syntec Optics Holdings (OPTX) — TTM through Q1 2026

  • Operating Cash Flow$842.96K
  • Capital Expenditure−$2.19M
  • Free Cash Flow−$1.34M
  • Other Investing$1.46M
  • Net Debt Change$164.15K
  • Other Financing & FX−$207.12K
  • Net Cash Increase$76.10K
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Capital Return

No dividends or stock splits on record for this company.