OPTEX SYSTEMS HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-103.3% -$3M
$-92K
Free Cash Flow↓-122.1% -$3M
$-548K
Investing Cash Flow↓-42.9% -$137K
$-456K
Financing Cash Flow↓-100.0% -$363K
$0
Capex↑+42.9% +$137K
$456K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+130.4% +$120K
$212K
Debt Issued
—
Debt Repaid
—
D&A↓-30.2% -$39K
$90K
SBC Allocated Expense↑+130.4% +$120K
$212K
SBC Unrecognized Cost↑+193.7% +$794K
$1M