Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Cash from Operations: 2009-2025

Historic Cash from Operations for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to $797,330.

  • Optical Cable's Cash from Operations rose 152.38% to $797,330 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 265.00%. This contributed to the annual value of $1.4 million for FY2025, which is 265.00% up from last year.
  • As of Q4 2025, Optical Cable's Cash from Operations stood at $797,330, which was up 136.25% from -$2.2 million recorded in Q3 2025.
  • Optical Cable's Cash from Operations' 5-year high stood at $2.7 million during Q1 2025, with a 5-year trough of -$2.2 million in Q3 2025.
  • In the last 3 years, Optical Cable's Cash from Operations had a median value of $257,553 in 2024 and averaged $13,448.
  • Examining YoY changes over the last 5 years, Optical Cable's Cash from Operations showed a top increase of 1,124.28% in 2025 and a maximum decrease of 498.11% in 2025.
  • Optical Cable's Cash from Operations (Quarterly) stood at $2.3 million in 2021, then crashed by 94.45% to $129,147 in 2022, then spiked by 312.98% to $533,355 in 2023, then slumped by 385.38% to -$1.5 million in 2024, then soared by 152.38% to $797,330 in 2025.
  • Its last three reported values are $797,330 in Q4 2025, -$2.2 million for Q3 2025, and $141,371 during Q2 2025.