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% | ||
| -$10.21K-15,608% | -$65— | —— | —— | -$6K-1,985% | ||
| $23.76K+270% | -$13.98K+29.1% | -$19.71K-171% | $27.73K— | —— | ||
| $3.02M+236% | -$2.22M-171% | -$816.67K-141% | $1.99M— | —— | ||
| $376.54K-65.5% | $1.09M-1.1% | $1.1M+407% | -$360.29K— | $0-100% | ||
| -$477.78K-303% | $235.32K-66.6% | $704.43K— | —— | $1.15M+24.8% | ||
| -$94.53K-339% | $39.55K— | —— | —— | $201.31K+266% | ||
| —— | $84K+216% | -$72.21K-96.5% | -$36.75K+48.6% | -$71.54K-99.3% | ||
| -$94.05K+23.1% | -$122.3K-39.3% | -$87.78K-5.5% | -$83.23K+26.1% | -$112.64K-14.2% | ||
| -$24.75K-472% | $6.65K-52.1% | $13.9K+169% | -$20.03K-374% | $7.31K+46.6% | ||
| —— | $27.27K— | —— | -$3.11K— | —— | ||
| -$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% | ||
| $1.94K-92.5% | $25.88K+405% | $5.13K-60.9% | $13.13K+1,312,800% | $1-100.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $18.36K+1.5% | $18.09K+1.5% | $17.81K+43.1% | $12.45K+27.5% | $9.76K+1.2% | ||
| —— | —— | $26.83K0.0% | $26.83K0.0% | $26.83K0.0% | ||
| $65.05K+160% | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $2.62M+335% | -$1.11M-24.2% | -$897.62K— | —— | —— | ||
| —— | -$111.64K+39.3% | -$183.91K+61.1% | -$472.87K-162% | $765.97K+761% | ||
| —— | —— | $222.83K0.0% | $222.83K0.0% | $222.83K0.0% | ||
| —— | —— | -$6.44K0.0% | -$6.44K0.0% | -$6.44K0.0% | ||
| -$94.53K-339% | $39.55K— | —— | —— | $201.31K+266% | ||
| -$1.15K+66.0% | -$3.37K-133% | $10.13K+200% | $3.38K+168% | -$5K— | ||
| -$94.05K+23.1% | -$122.3K-39.3% | -$87.78K-5.5% | -$83.23K+26.1% | -$112.64K-14.2% | ||
| -$120.91K-1.9% | -$118.64K-19.4% | -$99.38K+12.6% | -$113.78K-1.0% | -$112.6K+1.6% | ||
| —— | $27.27K— | —— | -$3.11K— | —— | ||
| —— | $84K+216% | -$72.21K-96.5% | -$36.75K+48.6% | -$71.54K-99.3% | ||
| $23.76K+270% | -$13.98K+29.1% | -$19.71K-171% | $27.73K— | —— | ||
| $1.94K-92.5% | $25.88K+405% | $5.13K-60.9% | $13.13K+1,312,800% | $1-100.0% | ||
| —— | —— | —— | —— | —— | ||
| $18.36K+1.5% | $18.09K+1.5% | $17.81K+43.1% | $12.45K+27.5% | $9.76K+1.2% | ||
| —— | —— | $13.96K0.0% | $13.96K0.0% | $13.96K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.44K0.0% | -$6.44K0.0% | -$6.44K0.0% | ||
| -$2.6M-352% | $1.03M+43.2% | $718.84K— | —— | $73.39K-97.2% | ||
| -$2.6M-352% | $1.03M+43.2% | $718.84K— | —— | $73.39K-97.2% |
Chart any of these lines over time, or line them up against competitors.
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.
