Filing Flows › Syntec Optics Holdings (OPTX) › Free cash flow
Syntec Optics Holdings (OPTX) free cash flow by quarter
Syntec Optics Holdings' free cash flow was $175K in Q1 2026 (first quarter 2026), -65% from Q3 2025. Over the last 4 quarters it ranged from $12K (Q4 2024) to $496K (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $175K | -65% | +107% |
| Q3 2025 | $496K | +487% | — |
| Q1 2025 | $85K | +597% | — |
| Q4 2024 | $12K | — | — |
Q1 2026 at a glance
Syntec Optics Holdings, Q1 2026: revenue $6.5M (-8% year over year), operating margin -11.9%, net loss $898K, operating cash flow $470K. The chart follows the revenue to costs, profit and cash.
Questions
What is Syntec Optics Holdings' free cash flow?
Syntec Optics Holdings' free cash flow was $175K in Q1 2026 (first quarter 2026), -65% from Q3 2025.
How has Syntec Optics Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $12K (Q4 2024) to $496K (Q3 2025).
Q1 2026 results → · How Syntec Optics Holdings makes money →