Optical Cable OCC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.01M+134% | -$744.95K+80.9% | -$1.45M+65.4% | -$1.13M+80.7% | -$2.99M+28.7% | ||
| $769.08K-10.4% | $789.13K-8.7% | $804.51K-7.1% | $829.48K-5.1% | $858.55K-2.6% | ||
| $362.99K-4.2% | $361.25K-9.3% | $386.64K-12.8% | $407.76K-14.5% | $378.74K-33.9% | ||
| —— | —— | —— | —— | -$8.94K— | ||
| $17.8K— | —— | —— | —— | —— | ||
| $1.98M— | —— | —— | —— | —— | ||
| $2.21M+193% | $1.84M+147% | $1.12M+122% | -$521.15K— | -$2.39M— | ||
| —— | —— | —— | —— | $1.67M— | ||
| —— | —— | —— | —— | $175.83K— | ||
| —— | -$96.49K-609% | -$216.4K-1,022% | $50.51K+224% | $27.59K+13.6% | ||
| -$387.36K-43.9% | -$405.94K-105% | -$382.23K-133% | -$323.76K-34.4% | -$269.18K+15.1% | ||
| -$24.23K— | $7.83K— | $6.17K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.85M— | ||
| $366.22K+33.8% | $361.62K+0.1% | $295.54K-20.0% | $273.61K-40.8% | $273.65K-48.0% | ||
| $46.08K+781% | $44.14K+744% | $21.67K+1,090% | $16.96K— | $5.23K— | ||
| —— | —— | —— | —— | —— | ||
| -$411.32K-113% | -$405.76K— | -$317.21K— | -$257.5K— | -$193.48K— | ||
| —— | —— | —— | —— | —— | ||
| $2.6M+4,646% | $58.43K+10.2% | $57.18K+21.0% | $55.96K-96.6% | $54.78K-96.8% | ||
| $66.71K+73.9% | $58.11K+53.3% | $49.67K+32.6% | $41.39K+11.8% | $38.36K+4.9% | ||
| —— | —— | $107.31K— | —— | —— | ||
| $140.05K+40.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.44K— | -$6.74K— | -$375.32K— | -$195.63K— | ||
| —— | —— | $891.33K-16.6% | $935.75K-11.6% | $980.18K-6.6% | ||
| —— | —— | -$25.78K+51.7% | -$32.69K-312% | -$39.6K-147% | ||
| —— | —— | —— | —— | $175.83K— | ||
| $8.98K+111% | $5.13K— | $8.5K— | -$77.42K— | -$81.84K— | ||
| -$387.36K-43.9% | -$405.94K-105% | -$382.23K-133% | -$323.76K-34.4% | -$269.18K+15.1% | ||
| -$452.71K-3.6% | -$444.4K-4.3% | -$440.21K-6.9% | -$447.27K-13.1% | -$436.93K-9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$96.49K-609% | -$216.4K-1,022% | $50.51K+224% | $27.59K+13.6% | ||
| $17.8K— | —— | —— | —— | —— | ||
| $46.08K+781% | $44.14K+744% | $21.67K+1,090% | $16.96K— | $5.23K— | ||
| —— | —— | —— | —— | —— | ||
| $66.71K+73.9% | $58.11K+53.3% | $49.67K+32.6% | $41.39K+11.8% | $38.36K+4.9% | ||
| —— | —— | $55.84K+273% | $45.63K+172% | $35.41K+91.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$25.78K+51.7% | -$32.69K-312% | -$39.6K-147% | ||
| —— | —— | —— | —— | $1.57M— |
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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.
