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Syntec Optics Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$408K over twelve months

Operating cash flow−$299K
Capital spending−$776K
Free cash flow−$1.1M
Cash / net income-1.2×

Analysis

In Q2 2026, Syntec Optics Holdings generated −$299K of operating cash flow and spent $776K on capital projects, leaving free cash flow of −$1.1M. That is $527K less than in Q2 2025 (−$548K).

Over the twelve months to Jun 30, 2026, operating cash flow was $702K; the largest uses were net borrowing (+) / repaid (−) ($8.7M), capital spending ($1.1M); besides operations, cash came from other financing ($22.9M); the cash balance rose by $13.8M.

Operating cash flow was −$299K against net income of $256K — -1.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$1.9M, deferred revenue +$741K, depreciation & amortization +$532K.

Free cash flow

Syntec Optics Holdings: free cash flow by quarterSyntec Optics Holdings: free cash flow by quarter$44KQ3 2024$12KQ4 2024$85KQ1 2025−$548KQ2 2025$496KQ3 2025−$4KQ4 2025$175KQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
Syntec Optics Holdings: operating cash flow against capital spendingSyntec Optics Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$417K$373KQ3 2024$624K$612KQ4 2024$299K$215KQ1 2025−$158K$390KQ2 2025$535K$39KQ3 2025−$4K$484Q4 2025$470K$294KQ1 2026−$299K$776KQ2 2026
Latest (Q2 2026): Operating cash flow −$299K, Capital spending $776K.

Capital allocation, year by year

Syntec Optics Holdings: where the cash came from (up) and went (down), by fiscal yearSyntec Optics Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2022: Operating cash flow $1.9MFY2022: Net borrowing −$2.5MFY2022: Asset sales $515KFY2022: Capital spending −$1.2M$2.4MFY2022FY2023: Operating cash flow $2.8MFY2023: Capital spending −$1.9M$2.8MFY2023FY2024: Operating cash flow −$943KFY2024: Net borrowing $311KFY2024: Asset sales $309KFY2024: Capital spending −$1.2M$620KFY2024FY2025: Operating cash flow $673KFY2025: Capital spending −$644K$673KFY2025
Over these 4 years operating cash flow totalled $4.5M; the largest uses were capital spending ($5.0M) and net borrowing ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.0M
Debt$2.8M
Net cash$11.3M
Due within a year$536K
Cash runway3.3 years

Syntec Optics Holdings is burning cash: its operations consume cash, a free cash flow of −$4.3M a year at the current rate against $14.0M of cash and investments: a runway of about 3.3 years; $536K of debt also comes due within a year, which the cash covers before any new financing.

Syntec Optics Holdings: debt maturities by year (FY2025)Syntec Optics Holdings: debt maturities by year (FY2025)$536KYear 1$535KYear 2$490KYear 3$105KYear 4$110KYear 5$909KAfter year 5
Principal due in each year as disclosed in the annual report, against $14.0M of cash and investments now.

Where the cash came from and went

Syntec Optics Holdings: sources (+) and uses (−) of cash, Q2 2026Syntec Optics Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$14.6MCash drawn (+) / kept (−)−$13.4MCapital spending−$776KOperating cash flow−$299KNet borrowing (+) / repaid (−)−$119K
Syntec Optics Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Syntec Optics Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$22.9MCash drawn (+) / kept (−)−$13.8MNet borrowing (+) / repaid (−)−$8.7MCapital spending−$1.1MOperating cash flow$702K

From profit to cash

Syntec Optics Holdings: net income to operating cash flow, Q2 2026Syntec Optics Holdings: net income to operating cash flow, Q2 2026Net income$256KDepreciation & amortization$532KStock-based pay$75KReceivables−$1.9MInventory$235KPayables−$55KDeferred revenue$741KPrepaid and other assets−$255KOperating cash flow−$299K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 20268112742166
Q4 20257412741160
Q3 20257812032167
Q2 20258614341187
Q1 20257713851164
Q4 20247310538140
Q3 20246911539145

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$299K−$776K−$119K−$13.4M−$1.1M
Q1 2026$470K−$294K−$117K−$258K$175K
Q4 2025−$4K−$484—$219K−$4K
Q3 2025$535K−$39K−$205K−$291K$496K
Q2 2025−$158K−$390K−$206K$254K−$548K
Q1 2025$299K−$215K−$142K$58K$85K
Q4 2024$624K−$612K$106K−$122K$12K
Q3 2024$417K−$373K−$398K$354K$44K

Syntec Optics Holdings: income statement and cash flow

Syntec Optics Holdings, Q2 2026: revenue $8.3M (+26% year over year), operating margin 3.9%. The chart follows the revenue to costs, profit and cash.

Syntec Optics Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.