OPXS
Optex Systems Holdings, Inc.
10.30$
-1.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.7% | -0.1% | -0.1% | -3.0% | -3.8% | 6.9% | 5.9% | -9.0% | 16.4% | -9.4% | 1.0% | 0.1% | 5.0% | 0.7% | 15.1% | 2.6% | 9.1% | -1.2% | 5.2% | 16.8% | |
| 6.9% | 3.8% | 3.8% | 3.8% | 4.8% | 0.4% | 1.2% | 0.4% | 0.8% | 2.6% | 2.0% | 1.8% | 1.6% | 1.4% | 1.0% | 1.4% | 1.4% | 1.3% | 1.4% | 1.2% | |
| – | – | – | 2.0% | 0.4% | 0.5% | 1.1% | 0.7% | 1.0% | 1.1% | 1.1% | 1.2% | 0.7% | 0.5% | 0.8% | 1.3% | 0.7% | 1.0% | 1.3% | 0.9% | |
| – | – | – | – | – | – | – | – | 2.2% | 4.2% | -2.9% | 3.4% | 0.5% | -10.8% | 3.4% | -13.0% | 2.4% | – | – | – | |
| 22.2% | 0.0% | 0.0% | 9.0% | -0.5% | 1.4% | 3.8% | -12.3% | 23.0% | -19.9% | -1.0% | -3.5% | -3.8% | -13.0% | 3.7% | 2.5% | -0.3% | -12.4% | -8.5% | 0.8% | |
| 0.4% | 0.6% | 0.6% | 0.6% | 0.5% | 0.2% | 0.7% | 0.7% | 0.4% | 16.2% | 0.2% | 0.8% | 0.8% | 0.6% | 0.6% | 1.5% | 1.1% | 1.5% | 5.1% | 1.2% | |
| -0.4% | – | – | -0.6% | -0.5% | -0.2% | -2.1% | -0.5% | -0.1% | -16.2% | -0.2% | -0.6% | -0.8% | -0.6% | -0.6% | -1.5% | -1.1% | -1.5% | -5.1% | -1.2% | |
| – | – | – | – | – | – | – | – | 2.6% | 2.0% | 1.5% | 1.4% | 3.8% | 0.0% | – | 1.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | 26.9% | 21.1% | -10.1% | -2.8% | -3.4% | 0.0% | -0.8% | -4.8% | -21.1% | -0.2% | -0.7% | – | |
| – | – | – | – | – | – | – | – | -8.4% | 18.1% | -2.9% | -0.3% | -0.2% | -0.2% | 0.5% | -2.1% | 0.0% | 3.9% | 0.0% | -2.4% | |
| 0.1% | 0.1% | 0.1% | 1.9% | 4.8% | -3.7% | -2.8% | 5.0% | -8.4% | 17.6% | 10.1% | -4.3% | -6.8% | -0.4% | -0.5% | -5.5% | -21.2% | 3.7% | -0.7% | -2.5% | |
| 0.0% | 0.0% | 0.0% | -0.1% | 0.5% | 3.0% | 1.0% | -4.5% | 7.9% | -7.7% | 10.9% | -4.8% | -2.6% | -0.3% | 14.0% | -4.4% | -13.3% | 1.1% | -0.6% | 13.0% | |
| -0.1% | -0.7% | -0.7% | -0.1% | -4.3% | 6.7% | 5.3% | -9.7% | 16.0% | -25.3% | 0.8% | -0.7% | 4.2% | 0.1% | 14.5% | 1.1% | 8.0% | -2.6% | 0.1% | 15.5% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.