Optical Cable OCC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.05M+365% | -$397.53K-918% | $48.61K-83.9% | $301.89K+143% | -$697.92K+37.0% | ||
| $192.1K-2.3% | $196.57K0.0% | $196.51K+6.9% | $183.89K-13.3% | $212.15K+0.1% | ||
| $73.67K-17.2% | $88.97K-4.6% | $93.24K-12.9% | $107.1K+48.9% | $71.93K-37.1% | ||
| -$2.53M-316% | $1.17M+46.4% | $797.33K— | —— | $141.37K-94.7% | ||
| $72.57K-47.4% | $137.95K+75.8% | $78.49K+1.7% | $77.2K+13.6% | $67.98K-5.4% | ||
| -$73.53K+55.1% | -$163.83K-95.9% | -$83.62K+7.4% | -$90.33K-32.9% | -$67.98K+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.56M+17,385% | $14.62K+2.2% | $14.3K-2.1% | $14.6K-2.0% | $14.91K+11.5% | ||
| $2.62M+335% | -$1.11M-24.2% | -$897.62K— | —— | —— | ||
| —— | -$111.64K+39.3% | -$183.91K+61.1% | -$472.87K-162% | $765.97K+761% | ||
| -$2.6M-352% | $1.03M+43.2% | $718.84K— | —— | $73.39K-97.2% |
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Compare these in charts →Questions, answered.
- How much cash does Optical Cable generate?
- Optical Cable (OCC) generated -$419.5K in operating cash flow over the trailing twelve months.
- What is Optical Cable's free cash flow?
- After $366.2K of capital expenditures, Optical Cable's free cash flow was -$776.5K over the trailing twelve months, down 167.1% 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.
