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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Growth Metrics
Income Statement
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Ratios

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

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

  • Optical Cable's Net Cash Flow 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.
  • Latest data reveals that Optical Cable reported Net Cash Flow of -$183,906 as of Q4 2025, which was up 61.11% from -$472,867 recorded in Q3 2025.
  • Over the past 5 years, Optical Cable's Net Cash Flow peaked at $1.7 million during Q2 2023, and registered a low of -$1.2 million during Q1 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$158,106 (2023), whereas its average is $1,798.
  • In the last 5 years, Optical Cable's Net Cash Flow spiked by 1,539.91% in 2023 and then tumbled by 4,079.30% in 2024.
  • Optical Cable's Net Cash Flow (Quarterly) stood at $11,036 in 2021, then spiked by 114.23% to $23,642 in 2022, then slumped by 1,123.03% to -$241,865 in 2023, then crashed by 128.43% to -$552,488 in 2024, then skyrocketed by 66.71% to -$183,906 in 2025.
  • Its Net Cash Flow stands at -$183,906 for Q4 2025, versus -$472,867 for Q3 2025 and $765,974 for Q2 2025.