OPXS
Optex Systems Holdings, Inc.
10.50$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +104.0% | -156.6% | – | +1,406.0% | +272.0% | -57.7% | +16.8% | +13.0% | -5,986.1% | – | – | – | |
| – | -1.1% | +27.2% | +12.8% | +10.6% | -11.6% | -2.3% | +4.0% | -1.5% | +69,667.4% | -99.9% | +10.3% | – | |
| – | +0.0% | +38.9% | -42.7% | -27.8% | +41.5% | +178,060.9% | -99.9% | +63.9% | +155,782.4% | +22.6% | -99.9% | – | |
| – | – | -265.8% | – | – | – | -154.8% | – | – | – | – | – | – | |
| – | +625.0% | +1,863.8% | -73.1% | -32.0% | +53.4% | -54.9% | +314,168.8% | -100.0% | +1,112,095.1% | -99.9% | -47.3% | – | |
| – | +625.0% | +1,863.8% | -73.1% | -25.5% | +39.9% | -54.9% | +321,106.3% | -100.0% | +1,112,095.1% | -99.9% | -47.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -100.0% | – | -100.0% | – | – | – | – | – | – | |
| – | +396.1% | – | +16.0% | -100.5% | +49,900.0% | – | -100.2% | -90.7% | -100.0% | – | +150.0% | – | |
| – | +31.3% | -275.5% | – | +217.0% | +183.4% | -29.8% | +28.8% | +13.3% | -36,200.1% | – | – | – | |
| – | +100.2% | -210.0% | – | – | +355.4% | -58.1% | +33.0% | +10.1% | -36,105.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.