OPXS
Optex Systems Holdings, Inc.
10.20$
-1.2%
vs. previous close
Closing price · As of: Oct 6, 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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -23.9% | -281.4% | – | -173.1% | – | -90.6% | +6,393.7% | -84.6% | +2,344.4% | -87.7% | +324.5% | -114.5% | – | +289.2% | |
| – | -28.9% | +0.0% | +0.1% | +45.1% | -94.0% | +150.0% | -58.2% | +15.9% | +317.5% | +3.3% | -2.3% | -3.0% | +4.0% | -27.1% | +6.0% | +16.7% | +12.4% | +41.2% | +5.7% | |
| – | – | – | – | -75.7% | -10.6% | +74.7% | -15.8% | -18.0% | +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% | – | – | – | – | |
| – | -99.9% | +0.0% | +65,221.3% | -106.2% | – | +139.6% | -489.8% | – | -210.0% | – | – | – | – | – | -52.0% | -117.0% | – | – | – | |
| – | +95.2% | +0.0% | -2.0% | -1.3% | -73.3% | +209.7% | +26.0% | -66.9% | +5,150.0% | -98.4% | +338.2% | +12.1% | -14.4% | +6.3% | +80.3% | -6.2% | +46.3% | +360.4% | -70.9% | |
| – | – | – | – | -1.3% | -73.3% | +887.1% | -70.3% | -89.0% | +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% | – | |
| – | +0.0% | +0.0% | +2,012.8% | +196.0% | -154.1% | -32.7% | – | -200.0% | – | -23.7% | -145.5% | +79.0% | -93.7% | +41.1% | +692.9% | +371.8% | – | -126.0% | +327.3% | |
| – | +0.0% | +0.0% | -293.0% | – | +320.9% | -71.3% | -654.7% | – | -224.8% | – | -147.0% | – | – | – | -122.0% | – | – | -172.2% | – | |
| – | – | – | – | – | – | -30.6% | -320.6% | – | -301.6% | – | -197.1% | – | -98.1% | +22,011.8% | -94.5% | +762.3% | -137.6% | – | +12,754.0% |
Data as of: October 6, 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.