Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Optex Systems Holdings Inc. (OPXS) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.14M |
|
$0.24M |
|
$7.05M |
|
$2.10M |
|
$9.00M |
|
$0.15M |
|
$0.05M |
|
$0.20M |
|
$0.20M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.15M |
|
$0.24M |
|
6.89M |
|
6.96M |
|
$0.04 |
|
$0.03 |
|
| Balance Sheet Financials | |
$25.51M |
|
$1.79M |
|
$4.70M |
|
$30.21M |
|
$4.35M |
|
-- |
|
$1.12M |
|
$5.47M |
|
$24.75M |
|
$24.75M |
|
$24.75M |
|
6.94M |
|
| Cash Flow Statement Financials | |
$-0.09M |
|
$-0.46M |
|
-- |
|
$6.39M |
|
$5.84M |
|
$-0.55M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.92% |
|
1.63% |
|
1.63% |
|
-- |
|
2.15% |
|
2.65% |
|
$-0.55M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.47 |
|
2.10 |
|
42.87 |
|
0.98% |
|
0.98% |
|
0.80% |
|
0.98% |
|
$3.57 |
|
$-0.08 |
|
|
Operating Cash Flow per Share |
$-0.01 |