OPTX
Syntec Optics Holdings Inc.
NASDAQ: OPTX · TECHNOLOGY · ELECTRONIC COMPONENTS
$7.67
+10.84% today
Updated 2026-04-30
Market cap
$347.75M
P/E ratio
—
P/S ratio
12.38x
EPS (TTM)
$-0.05
Dividend yield
—
52W range
$1 – $12
Volume
0.9M
Syntec Optics Holdings Inc. (OPTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $4.10M | $1.93M | $2.79M | $672635.00 |
| Capital expenditures | $4.02M | $1.24M | $1.92M | $644292.00 |
| Depreciation | $3.21M | $3.14M | $2.77M | $2.77M |
| Stock-based comp | — | — | — | $300000.00 |
| Free cash flow | $85764.00 | $687078.00 | $871040.00 | $28343.00 |
| Investing cash flow | $-4.05M | $-685428.00 | $-1.92M | $-930866.00 |
| Financing cash flow | $-463319.00 | $-3.02M | $761023.00 | $314238.00 |
| Dividends paid | $200000.00 | $280770.00 | $62065.00 | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |