Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to -$183906.0.

  • Optical Cable's Net Cash Flow rose 6671.31% to -$183906.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$6739.0, marking a year-over-year increase of 9944.96%. This contributed to the annual value of -$6739.0 for FY2025, which is 9944.96% up from last year.
  • According to the latest figures from Q4 2025, Optical Cable's Net Cash Flow is -$183906.0, which was up 6671.31% from -$472867.0 recorded in Q3 2025.
  • Optical Cable's 5-year Net Cash Flow high stood at $1.7 million for Q2 2023, and its period low was -$1.2 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is $4833.4, with a median of -$68876.0 in 2021.
  • In the last 5 years, Optical Cable's Net Cash Flow skyrocketed by 153990.7% in 2023 and then tumbled by 407929.66% in 2024.
  • Optical Cable's Net Cash Flow (Quarter) stood at $11036.0 in 2021, then surged by 114.23% to $23642.0 in 2022, then tumbled by 1123.03% to -$241865.0 in 2023, then plummeted by 128.43% to -$552488.0 in 2024, then surged by 66.71% to -$183906.0 in 2025.
  • Its Net Cash Flow stands at -$183906.0 for Q4 2025, versus -$472867.0 for Q3 2025 and $765974.0 for Q2 2025.