For the quarter ending 2025-12-28, OPXS had -$548K decrease in cash & cash equivalents over the period. -$548K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net income | 242 | 1,025 | 4,122 |
| Depreciation and amortization | 90 | 129 | 386 |
| Asset impairment | - | 804 | - |
| Stock compensation expense | 212 | 136 | 247 |
| Deferred tax | -45 | -347 | 95 |
| Accounts receivable | -213 | 429 | 381 |
| Bad debt expense | - | 0 | 4 |
| Inventory | 645 | -191 | -350 |
| Contract asset | -8 | -13 | -64 |
| Prepaid expenses | -71 | -183 | 252 |
| Leases | -6 | -5 | -10 |
| Accounts payable and accrued expenses | -300 | 155 | 570 |
| Change in federal income taxes payable | - | 87 | -74 |
| Accrued warranty costs | -6 | 10 | -121 |
| Change in accrued selling expense | - | -28 | -67 |
| Customer advance deposits | 9 | -51 | 30 |
| Change in accrued estimated loss on contracts | - | -127 | - |
| Contract loss reserves | -110 | - | 163 |
| Total adjustments | -334 | 538 | 1,246 |
| Net cash (used in) provided by operating activities | -92 | 1,563 | 5,368 |
| Purchases of intangible assets | - | 0 | 10 |
| Purchases of property and equipment | 456 | 41 | 453 |
| Borrowing from credit facility | - | - | 0 |
| Net cash used in investing activities | -456 | -41 | -463 |
| Cash paid for taxes withheld on net settled restricted stock unit share issue | - | 4 | 43 |
| Payments to credit facility | - | 0 | 1,000 |
| Net cash used in financing activities | - | -4 | -1,043 |
| Net increase (decrease) in cash and cash equivalents | -548 | 1,518 | 3,862 |
| Cash and cash equivalents at beginning of period | 6,389 | 1,009 | - |
| Cash and cash equivalents at end of period | 5,841 | 6,389 | - |
Optex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc (OPXS)