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) Change in Cash: 2009-2025

Historic Change in Cash for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to -$183,906.

  • Optical Cable's Change in Cash rose 66.71% to -$183,906 in Q4 2025 from the same period last year, while for Oct 2025 it was -$6,739, marking a year-over-year increase of 99.45%. This contributed to the annual value of -$6,739 for FY2025, which is 99.45% up from last year.
  • Optical Cable's Change in Cash amounted to -$183,906 in Q4 2025, which was up 61.11% from -$472,867 recorded in Q3 2025.
  • In the past 5 years, Optical Cable's Change in Cash registered a high of $1.7 million during Q2 2023, and its lowest value of -$1.2 million during Q1 2024.
  • Its 3-year average for Change in Cash is $1,798, with a median of -$158,106 in 2023.
  • As far as peak fluctuations go, Optical Cable's Change in Cash spiked by 1,539.91% in 2023, and later tumbled by 4,079.30% in 2024.
  • Quarterly analysis of 5 years shows Optical Cable's Change in Cash stood at $11,036 in 2021, then skyrocketed by 114.23% to $23,642 in 2022, then slumped by 1,123.03% to -$241,865 in 2023, then slumped by 128.43% to -$552,488 in 2024, then surged by 66.71% to -$183,906 in 2025.
  • Its Change in Cash was -$183,906 in Q4 2025, compared to -$472,867 in Q3 2025 and $765,974 in Q2 2025.