Latest period
$469.61K
YoY change
-171.3%
5Y CAGR
—
Peak year (2023)
$2.79M
Latest annual
$672.63K
Operating Cash Flow history chart for Syntec Optics Holdings (OPTX) from 2021 to 2025
Latest: $672.63K
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
| 2025 | $672.63K | -171.3% | +$1.62M | ||
| 2024 | −$942.83K | -133.8% | −$3.74M | ||
| 2023 | $2.79M | +44.8% | +$863.51K | ||
| 2022 | $1.93M | -803.9% | +$2.20M | ||
| 2021 | −$274.02K | — | — |
- 2025$672.63K-171.3%
- 2024−$942.83K-133.8%
- 2023$2.79M+44.8%
- 2022$1.93M-803.9%
- 2021−$274.02K—
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 $469.61K · 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 $672.63K – plunged 171.3% year-over-year.
Syntec Optics Holdings operating cash flow plunged from $2.79M in 2023 to $672.63K 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 −$942.83K in 2024.
Syntec Optics Holdings Operating Cash Flow by Year
Syntec Optics Holdings Operating Cash Flow 2025: $672.63K
In 2025, Syntec Optics Holdings reported operating cash flow of $672.63K, plunged 171.3% below 2024.
Syntec Optics Holdings Operating Cash Flow 2024: −$942.83K
Syntec Optics Holdings operating cash flow in 2024 was −$942.83K, 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: −$274.02K
Syntec Optics Holdings operating cash flow in 2021 was −$274.02K.
See more financial history for Syntec Optics Holdings (OPTX).
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