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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to $718,841.

  • Optical Cable's Free Cash Flow rose 145.54% to $718,841 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 million, marking a year-over-year increase of 191.19%. This contributed to the annual value of $1.1 million for FY2025, which is 191.19% up from last year.
  • Optical Cable's Free Cash Flow amounted to $718,841 in Q4 2025, which was up 131.58% from -$2.3 million recorded in Q3 2025.
  • Optical Cable's Free Cash Flow's 5-year high stood at $2.6 million during Q1 2025, with a 5-year trough of -$2.3 million in Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was $145,818 (2024), whereas its average is -$85,387.
  • The largest annual percentage gain for Optical Cable's Free Cash Flow in the last 5 years was 862.26% (2025), contrasted with its biggest fall of 579.07% (2025).
  • Optical Cable's Free Cash Flow (Quarterly) stood at $2.3 million in 2021, then slumped by 97.97% to $46,546 in 2022, then skyrocketed by 724.76% to $383,893 in 2023, then crashed by 511.22% to -$1.6 million in 2024, then spiked by 145.54% to $718,841 in 2025.
  • Its Free Cash Flow was $718,841 in Q4 2025, compared to -$2.3 million in Q3 2025 and $73,393 in Q2 2025.