OPXS
Optex Systems Holdings, Inc.
10.40$
-0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.48 | -3.91 | 0.11 | 0.00 | 0.12 | 0.02 | 0.46 | 0.06 | 0.25 | -0.04 | 0.26 | 1.00 | |
| 0.26 | 1.07 | 0.22 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | |
| 0.34 | 0.45 | 0.12 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | |
| 0.73 | 1.73 | -0.32 | 0.08 | 0.01 | -0.31 | 0.10 | -0.28 | 0.06 | – | – | – | |
| 7.71 | -8.29 | -0.12 | -0.08 | -0.09 | -0.38 | 0.11 | 0.05 | -0.01 | -0.48 | -0.42 | 0.05 | |
| 0.13 | 6.73 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.25 | 0.07 | |
| -0.03 | -6.73 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.25 | -0.07 | |
| 0.86 | 0.84 | 0.17 | 0.03 | 0.09 | 0.00 | – | 0.03 | – | – | – | – | |
| 9.02 | 8.81 | -1.13 | -0.06 | -0.08 | 0.00 | -0.02 | -0.10 | -0.58 | -0.01 | -0.04 | – | |
| -2.81 | 7.56 | -0.32 | -0.01 | -0.01 | -0.01 | 0.01 | -0.05 | 0.00 | 0.15 | 0.00 | -0.14 | |
| -2.81 | 7.32 | 1.13 | -0.10 | -0.16 | -0.01 | -0.01 | -0.12 | -0.58 | 0.14 | -0.04 | -0.15 | |
| 2.63 | -3.21 | 1.22 | -0.11 | -0.06 | -0.01 | 0.42 | -0.10 | -0.36 | 0.04 | -0.03 | 0.78 | |
| 5.35 | -10.53 | 0.09 | -0.02 | 0.10 | 0.00 | 0.44 | 0.02 | 0.22 | -0.10 | 0.01 | 0.93 |
Data as of: September 23, 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.