Optex Systems Holdings, IncOPXSNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-2628.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-544.05M-8565.1%
2025$6.43M+12754.0%
2024$50000.00+107.4%
2023$-672000.00-137.6%
2022$1.78M+762.3%
2021$207000.00-94.5%
2020$3.76M+22011.8%
2019$17000.00-98.1%
2018$872000.00+755.6%
2017$-133000.00-