Optical Cable OCC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.05M+251% | -$397.53K+64.1% | $48.61K-87.0% | $301.89K+119% | -$697.92K+56.4% | ||
| $192.1K-9.5% | $196.57K-7.3% | $196.51K-11.3% | $183.89K-13.6% | $212.15K-2.7% | ||
| $73.67K+2.4% | $88.97K-22.2% | $93.24K-18.5% | $107.1K+37.2% | $71.93K-21.5% | ||
| -$10.21K-70.1% | -$65+77.4% | —— | —— | -$6K-654% | ||
| $23.76K— | -$13.98K+62.5% | -$19.71K-192% | $27.73K+68.2% | —— | ||
| $3.02M— | -$2.22M+20.2% | -$816.67K-134% | $1.99M— | —— | ||
| $376.54K— | $1.09M+193% | $1.1M+307% | -$360.29K+83.8% | $0+100% | ||
| -$477.78K-142% | $235.32K-74.4% | $704.43K+320% | —— | $1.15M— | ||
| -$94.53K-147% | $39.55K-28.2% | —— | —— | $201.31K— | ||
| —— | $84K+334% | -$72.21K-137% | -$36.75K+38.4% | -$71.54K+10.8% | ||
| -$94.05K+16.5% | -$122.3K-24.0% | -$87.78K-200% | -$83.23K-191% | -$112.64K-171% | ||
| -$24.75K-438% | $6.65K+33.3% | $13.9K— | -$20.03K+8.2% | $7.31K+44.7% | ||
| —— | $27.27K+146% | —— | -$3.11K+70.8% | —— | ||
| -$2.53M-1,886% | $1.17M-56.4% | $797.33K+152% | —— | $141.37K-62.2% | ||
| $72.57K+6.8% | $137.95K+92.0% | $78.49K+38.8% | $77.2K-0.1% | $67.98K-56.3% | ||
| $1.94K+193,600% | $25.88K+659% | $5.13K+1,110% | $13.13K+840% | $1— | ||
| —— | —— | —— | —— | —— | ||
| -$73.53K-8.2% | -$163.83K-118% | -$83.62K-250% | -$90.33K-243% | -$67.98K— | ||
| —— | —— | —— | —— | —— | ||
| $2.56M+17,049% | $14.62K+9.3% | $14.3K+9.3% | $14.6K+8.8% | $14.91K+13.5% | ||
| $18.36K+88.1% | $18.09K+87.5% | $17.81K+86.9% | $12.45K+32.2% | $9.76K+4.9% | ||
| —— | —— | $26.83K— | $26.83K+407% | $26.83K— | ||
| $65.05K+160% | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $2.62M— | -$1.11M+58.9% | -$897.62K— | —— | —— | ||
| —— | -$111.64K+3.7% | -$183.91K+66.7% | -$472.87K-61.3% | $765.97K— | ||
| —— | —— | $222.83K-16.6% | $222.83K-16.6% | $222.83K-16.6% | ||
| —— | —— | -$6.44K+51.7% | -$6.44K+51.7% | -$6.44K+51.7% | ||
| -$94.53K-147% | $39.55K-28.2% | —— | —— | $201.31K— | ||
| -$1.15K+77.0% | -$3.37K— | $10.13K+113% | $3.38K+422% | -$5K— | ||
| -$94.05K+16.5% | -$122.3K-24.0% | -$87.78K-200% | -$83.23K-191% | -$112.64K-171% | ||
| -$120.91K-7.4% | -$118.64K-3.7% | -$99.38K+6.6% | -$113.78K-10.0% | -$112.6K-10.6% | ||
| —— | $27.27K+146% | —— | -$3.11K+70.8% | —— | ||
| —— | $84K+334% | -$72.21K-137% | -$36.75K+38.4% | -$71.54K+10.8% | ||
| $23.76K— | -$13.98K+62.5% | -$19.71K-192% | $27.73K+68.2% | —— | ||
| $1.94K+193,600% | $25.88K+659% | $5.13K+1,110% | $13.13K+840% | $1— | ||
| —— | —— | —— | —— | —— | ||
| $18.36K+88.1% | $18.09K+87.5% | $17.81K+86.9% | $12.45K+32.2% | $9.76K+4.9% | ||
| —— | —— | $13.96K+273% | $13.96K+273% | $13.96K+273% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.44K+51.7% | -$6.44K+51.7% | -$6.44K+51.7% | ||
| -$2.6M-3,640% | $1.03M-60.5% | $718.84K+146% | —— | $73.39K— | ||
| -$2.6M-3,640% | $1.03M-60.5% | $718.84K+146% | —— | $73.39K— |
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.
