Ticker League

Latest period

$470K

YoY change

-171.3%

5Y CAGR

Peak year (FY2023)

$2.79M

Operating Cash Flow history chart for Syntec Optics Holdings (OPTX) from 2021 to 2025

Latest: $673K

Operating Cash Flow growth chart for Syntec Optics Holdings (OPTX) from 2021 to 2025

Latest: -171.3%

Operating Cash Flow history table for Syntec Optics Holdings (OPTX) from 2021 to 2025

  • FY2025$673K-171.3%
  • FY2024-$943K-133.8%
  • FY2023$2.79M+44.8%
  • FY2022$1.93M-803.9%
  • FY2021-$274K

Operating Cash Flow values are taken from Syntec Optics Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Syntec Optics Holdings (OPTX)

Operating Cash Flow for Syntec Optics Holdings (OPTX): headline value $470K · YoY -171.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Syntec Optics Holdings (OPTX) operating cash flow totalled $673K – plunged 171.3% year-over-year.

Syntec Optics Holdings operating cash flow plunged from $2.79M in 2023 to $673K in 2025, a 75.9% drawdown.

Across the available history, operating cash flow reached its high of $2.79M in 2023 and its low of -$943K in 2024.

Syntec Optics Holdings Operating Cash Flow by Year

Syntec Optics Holdings Operating Cash Flow 2025: $673K

In 2025, Syntec Optics Holdings reported operating cash flow of $673K, plunged 171.3% below 2024.

Syntec Optics Holdings Operating Cash Flow 2024: -$943K

Syntec Optics Holdings operating cash flow in 2024 was -$943K, plunged 133.8% below 2023. This figure represents the lowest annual value in the available history.

Syntec Optics Holdings Operating Cash Flow 2023: $2.79M

2023's operating cash flow for Syntec Optics Holdings came in at $2.79M, surged 44.8% from 2022. This figure represents the highest annual value in the available history.

Syntec Optics Holdings Operating Cash Flow 2022: $1.93M

Syntec Optics Holdings posted operating cash flow of $1.93M in 2022, plunged 803.9% below 2021.

Syntec Optics Holdings Operating Cash Flow 2021: -$274K

Syntec Optics Holdings operating cash flow in 2021 was -$274K.

See more financial history for Syntec Optics Holdings (OPTX).

Sector peers by Operating Cash Flow

Technology peers of Syntec Optics Holdings (OPTX), ranked by their latest operating cash flow

Frequently asked questions

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation