Screener
Optical Cable OCC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.86M+516% | $1.05M+251% | -$397.53K+64.1% | $48.61K-87.0% | $301.89K+119% | ||
| $196.12K+6.6% | $192.1K-9.5% | $196.57K-7.3% | $196.51K-11.3% | $183.89K-13.6% | ||
| $224.9K+110% | $73.67K+2.4% | $88.97K-22.2% | $93.24K-18.5% | $107.1K+37.2% | ||
| $1.51M— | -$2.53M-1,886% | $1.17M-56.4% | $797.33K+152% | —— | ||
| $214.08K+177% | $72.57K+6.8% | $137.95K+92.0% | $78.49K+38.8% | $77.2K-0.1% | ||
| -$214.08K-137% | -$73.53K-8.2% | -$163.83K-118% | -$83.62K-250% | -$90.33K-243% | ||
| —— | —— | —— | —— | $0— | ||
| $10.19K-30.3% | $2.56M+17,049% | $14.62K+9.3% | $14.3K+9.3% | $14.6K+8.8% | ||
| —— | $2.62M— | -$1.11M+58.9% | -$897.62K— | —— | ||
| $151.59K+132% | —— | -$111.64K+3.7% | -$183.91K+66.7% | -$472.87K-61.3% |
FAQ
- How much cash does Optical Cable generate?
- Optical Cable (OCC) generated $945.0K in operating cash flow over the trailing twelve months.
- What is Optical Cable's free cash flow?
- After $503.1K of capital expenditures, Optical Cable's free cash flow was $441.9K over the trailing twelve months, down 71.9% year over year.
- Where does Optical Cable's cash flow data come from?
- Every line is extracted from Optical Cable's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
