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% | ||
| —— | —— | —— | —— | $1.85M— | ||
| $366.22K+33.8% | $361.62K+0.1% | $295.54K-20.0% | $273.61K-40.8% | $273.65K-48.0% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.44K— | -$6.74K— | -$375.32K— | -$195.63K— |
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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.
