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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 17 years, with Oct 2025 value amounting to $1.4 million.

  • 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.
  • According to the latest figures from FY2025, Optical Cable's Cash from Operations is $1.4 million, which was up 265.00% from -$857,024 recorded in FY2024.
  • In the past 5 years, Optical Cable's Cash from Operations registered a high of $2.1 million during FY2021, and its lowest value of -$1.6 million during FY2022.
  • Its 3-year average for Cash from Operations is $53,792, with a median of -$395,676 in 2023.
  • Per our database at Business Quant, Optical Cable's Cash from Operations tumbled by 175.00% in 2022 and then soared by 265.00% in 2025.
  • Yearly analysis of 5 years shows Optical Cable's Cash from Operations stood at $2.1 million in 2021, then plummeted by 175.00% to -$1.6 million in 2022, then soared by 75.08% to -$395,676 in 2023, then slumped by 116.60% to -$857,024 in 2024, then spiked by 265.00% to $1.4 million in 2025.