Optical Cable OCC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.01M+235% | -$744.95K+48.8% | -$1.45M-28.7% | -$1.13M+62.2% | -$2.99M+23.2% | ||
| $769.08K-2.5% | $789.13K-1.9% | $804.51K-3.0% | $829.48K-3.4% | $858.55K-0.7% | ||
| $362.99K+0.5% | $361.25K-6.6% | $386.64K-5.2% | $407.76K+7.7% | $378.74K-4.9% | ||
| —— | —— | —— | —— | -$8.94K-140% | ||
| $17.8K— | —— | —— | —— | —— | ||
| $1.98M— | —— | —— | —— | —— | ||
| $2.21M+20.5% | $1.84M+64.4% | $1.12M+314% | -$521.15K+78.2% | -$2.39M+39.2% | ||
| —— | —— | —— | —— | $1.67M— | ||
| —— | —— | —— | —— | $175.83K— | ||
| —— | -$96.49K+55.4% | -$216.4K-528% | $50.51K+83.1% | $27.59K+45.5% | ||
| -$387.36K+4.6% | -$405.94K-6.2% | -$382.23K-18.1% | -$323.76K-20.3% | -$269.18K-35.9% | ||
| -$24.23K-410% | $7.83K+27.0% | $6.17K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.85M-11.2% | ||
| $366.22K+1.3% | $361.62K+22.4% | $295.54K+8.0% | $273.61K0.0% | $273.65K-24.2% | ||
| $46.08K+4.4% | $44.14K+104% | $21.67K+27.7% | $16.96K+224% | $5.23K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$411.32K-1.4% | -$405.76K-27.9% | -$317.21K-23.2% | -$257.5K-33.1% | -$193.48K— | ||
| —— | —— | —— | —— | —— | ||
| $2.6M+4,349% | $58.43K+2.2% | $57.18K+2.2% | $55.96K+2.2% | $54.78K+3.3% | ||
| $66.71K+14.8% | $58.11K+17.0% | $49.67K+20.0% | $41.39K+7.9% | $38.36K+1.2% | ||
| —— | —— | $107.31K— | —— | —— | ||
| $140.05K+40.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.44K+63.8% | -$6.74K+98.2% | -$375.32K-91.9% | -$195.63K— | ||
| —— | —— | $891.33K-4.7% | $935.75K-4.5% | $980.18K-4.3% | ||
| —— | —— | -$25.78K+21.1% | -$32.69K+17.5% | -$39.6K+14.9% | ||
| —— | —— | —— | —— | $175.83K— | ||
| $8.98K+75.1% | $5.13K-39.7% | $8.5K+111% | -$77.42K+5.4% | -$81.84K— | ||
| -$387.36K+4.6% | -$405.94K-6.2% | -$382.23K-18.1% | -$323.76K-20.3% | -$269.18K-35.9% | ||
| -$452.71K-1.9% | -$444.4K-1.0% | -$440.21K+1.6% | -$447.27K-2.4% | -$436.93K-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$96.49K+55.4% | -$216.4K-528% | $50.51K+83.1% | $27.59K+45.5% | ||
| $17.8K— | —— | —— | —— | —— | ||
| $46.08K+4.4% | $44.14K+104% | $21.67K+27.7% | $16.96K+224% | $5.23K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $66.71K+14.8% | $58.11K+17.0% | $49.67K+20.0% | $41.39K+7.9% | $38.36K+1.2% | ||
| —— | —— | $55.84K+22.4% | $45.63K+28.8% | $35.41K+40.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$25.78K+21.1% | -$32.69K+17.5% | -$39.6K+14.9% | ||
| —— | —— | —— | —— | $1.57M— |
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.
