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Optex Systems Holdings Inc
NASDAQ:OPXS

Watchlist Manager
Optex Systems Holdings Inc
NASDAQ:OPXS
Watchlist
Price: 12.79 USD -2.74% Market Closed
Market Cap: $88.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+328%
5Y
0%
10Y
-
Investing Cash Flow
+
3Y
-149%
5Y
-214%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Optex Systems Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(5)
(5)
(0)
0
0
1
(10)
(10)
(10)
(9)
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(2)
(5)
(1)
(2)
0
3
(1)
0
(0)
0
1
(1)
(0)
(1)
2
4
1
4
(0)
(0)
6
3
6
5
2
4
1
3
2
1
2
1
1
1
2
2
2
3
4
4
4
4
5
5
5
5
Depreciation & Amortization
2
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Change in Deffered Taxes
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
0
0
(1)
(0)
8
8
8
8
0
0
0
1
0
0
0
0
0
0
0
0
0
5
0
0
1
(4)
0
0
(0)
(1)
(1)
0
1
1
(1)
(2)
0
(2)
3
2
(1)
1
(2)
(1)
1
(2)
(0)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
1
1
1
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
(2)
(3)
(2)
(1)
(0)
1
1
1
0
(0)
3
2
1
0
(3)
(2)
(2)
(1)
0
0
2
(0)
(1)
(0)
(3)
0
(1)
(2)
(0)
(2)
(1)
(1)
(1)
(0)
0
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(1)
1
2
2
2
0
2
2
0
(0)
(1)
(3)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(1)
0
0
(2)
Cash from Operating Activities
(0)
N/A
(1)
-529%
(0)
+97%
(1)
-2 367%
(1)
-99%
(1)
+45%
(1)
-9%
0
N/A
0
+53%
1
+18%
1
+91%
1
-35%
3
+332%
2
-27%
1
-63%
1
-38%
(3)
N/A
(2)
+37%
(2)
+12%
(0)
+87%
1
N/A
0
-49%
2
+298%
1
-51%
0
-98%
0
-50%
(1)
N/A
(0)
+78%
(1)
-174%
(0)
+41%
(1)
-23%
(2)
-295%
(1)
+39%
(1)
+29%
0
N/A
1
+3 150%
2
+196%
1
-10%
1
-25%
1
-27%
1
+25%
0
-98%
0
+967%
1
+278%
0
-53%
2
+622%
4
+92%
4
+3%
3
-20%
3
-2%
0
-85%
2
+234%
2
+8%
1
-28%
2
+63%
1
-54%
(0)
N/A
(1)
-248%
(0)
+76%
2
N/A
2
+16%
2
+22%
2
-17%
2
+31%
5
+105%
6
+28%
7
+13%
4
-42%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+10%
0
+109%
0
N/A
0
N/A
(0)
N/A
(0)
-1 100%
(0)
-25%
(0)
+13%
(0)
-8%
(0)
+79%
0
N/A
(0)
N/A
(0)
-190%
(0)
-7%
(0)
-6%
(0)
+27%
(0)
+83%
(0)
-125%
(0)
+33%
(0)
+17%
(0)
-60%
(0)
+88%
(2)
-20 900%
(2)
0%
(2)
+1%
(2)
+0%
0
N/A
(0)
N/A
(0)
-100%
(0)
-50%
(0)
-433%
(0)
+13%
(0)
+29%
(0)
-8%
0
N/A
0
N/A
(0)
N/A
(0)
-234%
(0)
-13%
(0)
-31%
(0)
-7%
(0)
+48%
(0)
-8%
(0)
+8%
(0)
-13%
(0)
+1%
(0)
-34%
(0)
+10%
(0)
-17%
(0)
-27%
(0)
-3%
(0)
+7%
(0)
-12%
(0)
+13%
(0)
N/A
(0)
-11%
(0)
-36%
(0)
+3%
(0)
+8%
(1)
-313%
(2)
-5%
(2)
-15%
(2)
-15%
(1)
+50%
(1)
+30%
(1)
+27%
(1)
-27%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
2
(1)
0
0
(0)
(1)
(1)
0
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(5)
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
0
1
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
1
0
1
0
(1)
(0)
(1)
1
2
2
2
0
0
0
(1)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
1
1
1
0
(1)
(0)
0
0
(1)
(1)
(1)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
Cash from Financing Activities
1
N/A
1
N/A
1
-22%
1
+31%
1
+7%
1
-1%
1
N/A
0
-58%
(1)
N/A
(1)
-6%
(1)
-7%
(1)
+12%
(0)
+26%
(0)
+10%
(0)
-14%
(0)
+80%
1
N/A
0
-51%
1
+126%
0
-64%
(1)
N/A
(0)
+55%
(1)
-169%
1
N/A
2
+73%
2
N/A
2
+12%
0
-87%
0
-23%
0
-22%
2
+1 263%
3
+20%
2
-17%
2
-18%
(1)
N/A
(1)
-32%
(1)
-26%
(1)
+3%
(1)
-11%
(1)
+32%
(1)
+0%
(1)
+48%
(0)
+82%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-602%
(1)
+5%
(1)
-16%
(1)
-3%
(1)
+34%
(0)
+29%
(1)
-16%
(5)
-767%
(5)
+1%
(4)
+24%
(3)
+10%
1
N/A
(0)
N/A
(1)
-814%
(0)
+33%
(0)
+45%
(0)
+12%
(1)
-172%
(1)
-79%
(1)
+0%
0
N/A
Change in Cash
Net Change in Cash
1
N/A
0
-74%
1
+300%
1
-46%
(0)
N/A
0
N/A
0
-62%
1
+482%
(0)
N/A
(0)
+29%
0
N/A
0
-60%
3
+1 279%
2
-38%
0
-91%
0
-14%
(2)
N/A
(1)
+37%
(1)
+45%
0
N/A
0
+40%
0
-71%
1
+3 900%
(0)
N/A
(0)
+50%
(0)
+40%
(1)
-3 240%
0
N/A
(1)
N/A
(0)
+46%
2
N/A
1
-65%
1
+55%
1
-3%
(1)
N/A
(1)
+42%
0
N/A
0
-77%
(1)
N/A
(0)
+29%
(0)
+35%
(1)
-195%
(0)
+91%
1
N/A
0
-83%
2
+2 002%
4
+92%
3
-19%
2
-25%
2
-11%
(1)
N/A
1
N/A
1
+52%
0
-59%
(3)
N/A
(4)
-35%
(4)
-5%
(5)
-15%
0
N/A
1
+301%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
3
+2 425%
4
+36%
5
+23%
3
-38%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-255%
(0)
+94%
(1)
-1 183%
(1)
-92%
(1)
+45%
(1)
-22%
0
N/A
0
+112%
0
+22%
1
+145%
1
-33%
3
+325%
2
-29%
1
-66%
0
-47%
(3)
N/A
(2)
+37%
(2)
+8%
(0)
+88%
1
N/A
0
-58%
2
+426%
(1)
N/A
(2)
-61%
(2)
+0%
(3)
-58%
(0)
+92%
(1)
-175%
(0)
+39%
(1)
-22%
(2)
-300%
(1)
+38%
(1)
+27%
(0)
+87%
1
N/A
2
+200%
1
-12%
1
-34%
1
-35%
1
+23%
(0)
N/A
0
N/A
0
+2 553%
0
-69%
2
+1 252%
4
+100%
4
+2%
3
-20%
3
-4%
0
-93%
1
+540%
1
+11%
1
-35%
2
+86%
1
-62%
(1)
N/A
(2)
-154%
(1)
+59%
1
N/A
0
-73%
1
+99%
0
-92%
0
+584%
4
+1 009%
5
+43%
6
+18%
3
-47%

See Also

Summary
OPXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPXS stock valuation using valuation multiples.
Wall Street Estimates
OPXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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