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% | ||
| —— | -$857.02K— | —— | —— | ||
| $295.54K-20.0% | $369.63K-29.0% | $520.85K+86.1% | $279.81K+68.3% | ||
| -$317.21K— | —— | —— | -$292.47K-51.6% | ||
| —— | —— | —— | —— | ||
| $57.18K+21.0% | $47.27K-97.4% | $1.85M+471% | $324.85K+4.1% | ||
| —— | —— | —— | —— | ||
| -$6.74K— | —— | —— | —— |
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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.
