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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
OPXS

Optex Systems Holdings, Inc.

Industrials · Aerospace & Defense

10.50$ -0.5% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow OPXS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-173.1% -90.6% +6,393.7% -84.6% +2,344.4% -87.7% +324.5% -114.5% +289.2%
+317.5% +3.3% -2.3% -3.0% +4.0% -27.1% +6.0% +16.7% +12.4% +41.2% +5.7%
+33.3% +37.1% +14.6% -30.5% -26.1% +74.3% +15.7% -28.9% +52.5% +72.1% -9.9%
+141.5% -192.2% -83.0% -2,555.6% -365.4%
-210.0% -52.0% -117.0%
+5,150.0% -98.4% +338.2% +12.1% -14.4% +6.3% +80.3% -6.2% +46.3% +360.4% -70.9%
+20,900.0% -98.6% +260.0% +54.6% -19.2% +12.6% +80.3% -6.2% +46.3% +360.4% -70.9%
+0.0% +0.0% +0.0% +200.4% -100.0%
+0.0% -163.7% -70.4% +35.1% -100.0% +334.5% +444.5% -98.8% +322.4%
-121.2% -90.0% +0.0% +0.0% -396.9% -100.0% -100.0%
-23.7% -145.5% +79.0% -93.7% +41.1% +692.9% +371.8% -126.0% +327.3%
-224.8% -147.0% -122.0% -172.2%
-301.6% -197.1% -98.1% +22,011.8% -94.5% +762.3% -137.6% +12,754.0%

Data as of: September 21, 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.

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