Syntec Optics Holdings Inc.
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -88.4% | +749.1% | +542.8% | -108.7% | – | – | +28.3% | -100.7% | – | -122.9% | – | |
| – | – | -5.9% | +1.6% | +300.1% | -74.9% | -0.8% | +6.8% | -12.3% | +628.8% | -88.5% | +98.7% | – | |
| – | – | – | – | – | – | – | – | – | -33.3% | -75.0% | +100.0% | – | |
| – | -120.2% | – | – | – | – | -1,133.7% | – | – | -174.5% | – | -253.9% | – | |
| – | +11,343,350.0% | +165.1% | -74.8% | +1,169.5% | -95.0% | +67.6% | +134.1% | -89.5% | +3,649.7% | -79.9% | +263.7% | – | |
| – | – | +165.1% | -74.8% | +1,169.5% | -95.0% | – | -349.9% | -89.5% | -98.8% | +60,711.0% | +214.9% | – | |
| – | – | -65.4% | -100.0% | – | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -140.5% | -3.0% | -48.3% | +4.5% | – | -8,452.9% | – | |
| – | -316.8% | – | -575.1% | – | -524.0% | – | -157.5% | -48.3% | +4.5% | – | +45,989.2% | – | |
| – | – | – | -131.0% | – | -125.9% | – | – | – | -175.3% | – | +14,292.4% | – | |
| – | – | -280.3% | – | +283.6% | -127.4% | – | – | +1,032.5% | -395.8% | – | -772.0% | – |
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.