Optical Cable OCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.45M+65.4% | -$4.21M-304% | $2.07M— | —— | ||
| $804.51K-7.1% | $865.85K-8.5% | $946.46K-11.9% | $1.07M-10.9% | ||
| $386.64K-12.8% | $443.23K-27.5% | $611.48K+48.4% | $412K+22.8% | ||
| —— | -$3.44K— | —— | —— | ||
| —— | $20.94K— | —— | —— | ||
| —— | —— | -$2.23M— | —— | ||
| $1.12M+122% | -$5.04M— | —— | $3.13M— | ||
| —— | —— | $479.37K— | —— | ||
| —— | —— | —— | $218.78K— | ||
| -$216.4K-1,022% | $23.47K-57.5% | $55.24K— | —— | ||
| -$382.23K-133% | -$164.19K-12.7% | -$145.73K+83.6% | -$887.7K— | ||
| $6.17K— | —— | $4.66K— | —— | ||
| —— | —— | —— | -$2.18M— | ||
| —— | -$857.02K— | —— | —— | ||
| $295.54K-20.0% | $369.63K-29.0% | $520.85K+86.1% | $279.81K+68.3% | ||
| $21.67K+1,090% | $1.82K— | —— | $22.79K-16.1% | ||
| —— | $0— | —— | —— | ||
| -$317.21K— | —— | —— | -$292.47K-51.6% | ||
| —— | —— | —— | —— | ||
| $57.18K+21.0% | $47.27K-97.4% | $1.85M+471% | $324.85K+4.1% | ||
| $49.67K+32.6% | $37.46K+4.9% | $35.72K+4.9% | $34.07K+490% | ||
| $107.31K— | —— | —— | —— | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K+9.1% | ||
| —— | —— | —— | —— | ||
| -$6.74K— | —— | —— | —— | ||
| $891.33K-16.6% | $1.07M+3.9% | $1.03M+60.6% | $640.59K+30.1% | ||
| -$25.78K+51.7% | -$53.43K-124% | $221.99K+1,177% | $17.38K+263% | ||
| —— | —— | —— | $218.78K— | ||
| $8.5K— | —— | —— | $0— | ||
| -$382.23K-133% | -$164.19K-12.7% | -$145.73K+83.6% | -$887.7K— | ||
| -$440.21K-6.9% | -$411.81K-347% | -$92.04K+76.6% | -$392.6K-460% | ||
| —— | —— | —— | -$2.18M— | ||
| -$216.4K-1,022% | $23.47K-57.5% | $55.24K— | —— | ||
| —— | $20.94K— | —— | —— | ||
| $21.67K+1,090% | $1.82K— | —— | $22.79K-16.1% | ||
| —— | $0— | —— | —— | ||
| $49.67K+32.6% | $37.46K+4.9% | $35.72K+4.9% | $34.07K+490% | ||
| $55.84K+273% | $14.98K-32.1% | $22.08K-30.0% | $31.56K-6.7% | ||
| —— | —— | —— | —— | ||
| -$25.78K+51.7% | -$53.43K-124% | $221.99K+1,177% | $17.38K+263% | ||
| —— | —— | —— | —— |
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.
