OPXS - Optex Systems Holdings Inc

13.3
-0.060   -0.451%

Share volume: 32,786
Last Updated: 03-27-2026
Measuring And Control Equipment/Optical Instruments And Lenses: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$13.36
-0.06
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-29-2024 03-30-2025 06-29-2025 09-28-2025 12-28-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-14-2024 08-13-2024 02-10-2025 02-10-2025 05-13-2025 08-12-2025 12-17-2025 02-11-2026
Cash flow financing 363.000 K 421.000 K -2.000 K -1.000 M 0.000 -43.000 K -4.000 K 0.000
Other financing cash flows -137.000 K -79.000 K -2.000 K 0.000 0.000 -43.000 K -4.000 K 0.000
Cash flow -2.052 M 165.000 K 523.000 K 1.482 M 0.000 0.000 1.518 M -548.000 K
Net income 1.062 M 1.261 M 1.014 M 844.000 K 1.768 M 1.510 M 1.025 M 242.000 K
Depreciation 117.000 K 132.000 K 146.000 K 129.000 K 126.000 K 131.000 K 129.000 K 90.000 K
Changes in inventories 0.000 0.000 0.000 -189.000 K 0.000 0.000 0.000 645.000 K
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.139 M -306.000 K -228.000 K -319.000 K -144.000 K 0.000 -41.000 K -456.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 109.000 K 306.000 K 208.000 K 319.000 K 134.000 K 0.000 41.000 K 456.000 K
Cash Change -2.052 M 165.000 K 523.000 K 1.482 M 1.040 M 1.340 M 1.518 M -548.000 K