Net Cash Provided by (Used in) Operating Activities of Optex Systems Holdings Inc from 03 Oct 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Optex Systems Holdings Inc quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 03 Oct 2010 to 28 Dec 2025.
  • Optex Systems Holdings Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Dec 2025 was $92,000, a 103% decline year-over-year.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $6,931,000, a 289% increase from 2024.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,781,000.
  • Optex Systems Holdings Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $296,000, a 114% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Optex Systems Holdings Inc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $92,000 -$2,893,000 -103% 29 Sep 2025 28 Dec 2025 10-Q 11 Feb 2026 2026 Q1
Q4 2024 $2,801,000 +$547,000 +24% 30 Sep 2024 29 Dec 2024 10-Q 11 Feb 2026 2026 Q1
Q4 2023 $2,254,000 +$1,803,000 +400% 02 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2025 Q1
Q4 2022 $451,000 -$1,098,000 -71% 03 Oct 2022 01 Jan 2023 10-Q 12 Feb 2024 2024 Q1
Q4 2021 $1,549,000 +$1,126,000 +266% 04 Oct 2021 02 Jan 2022 10-Q 13 Feb 2023 2023 Q1
Q4 2020 $423,000 +$129,000 +44% 28 Sep 2020 27 Dec 2020 10-Q 14 Feb 2022 2022 Q1
Q4 2019 $294,000 +$445,000 30 Sep 2019 29 Dec 2019 10-Q 12 Feb 2021 2021 Q1
Q4 2018 $151,000 -$276,000 -221% 01 Oct 2018 30 Dec 2018 10-Q 10 Feb 2020 2020 Q1
Q4 2017 $125,000 +$494,000 02 Oct 2017 31 Dec 2017 10-Q 11 Feb 2019 2019 Q1
Q4 2016 $369,000 03 Oct 2016 01 Jan 2017 10-Q 14 Feb 2018 2018 Q1
Q4 2012 $218,000 -$322,000 -310% 01 Oct 2012 30 Dec 2012 10-Q 13 Feb 2013 2013 Q1
Q4 2011 $104,000 -$389,000 -79% 01 Oct 2011 01 Jan 2012 10-Q 13 Feb 2013 2013 Q1
Q4 2010 $493,000 02 Oct 2010 01 Jan 2011 10-Q 15 Feb 2012 2012 Q1

Optex Systems Holdings Inc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,931,000 +$5,150,000 +289% 30 Sep 2024 28 Sep 2025 10-K 17 Dec 2025 2025 FY
2024 $1,781,000 +$2,077,000 02 Oct 2023 29 Sep 2024 10-K 17 Dec 2025 2025 FY
2023 $296,000 -$2,338,000 -114% 03 Oct 2022 01 Oct 2023 10-K 19 Dec 2024 2024 FY
2022 $2,042,000 +$1,561,000 +325% 04 Oct 2021 02 Oct 2022 10-K 18 Dec 2023 2023 FY
2021 $481,000 -$3,430,000 -88% 28 Sep 2020 03 Oct 2021 10-K 19 Dec 2022 2022 FY
2020 $3,911,000 +$3,751,000 +2344% 30 Sep 2019 27 Sep 2020 10-K/A 03 Feb 2022 2021 FY
2019 $160,000 -$879,000 -85% 01 Oct 2018 29 Sep 2019 10-K 17 Dec 2020 2020 FY
2018 $1,039,000 +$1,023,000 +6394% 02 Oct 2017 30 Sep 2018 10-K 16 Dec 2019 2019 FY
2017 $16,000 +$555,000 03 Oct 2016 01 Oct 2017 10-K 20 Dec 2018 2018 FY
2016 $539,000 28 Sep 2015 02 Oct 2016 10-K 20 Dec 2017 2017 FY
2012 $848,000 -$266,000 -24% 01 Oct 2011 30 Sep 2012 10-K 19 Dec 2012 2012 FY
2011 $1,114,000 +$1,990,000 03 Oct 2010 02 Oct 2011 10-K 19 Dec 2012 2012 FY
2010 $876,000 28 Sep 2009 03 Oct 2010 10-K 27 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.