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 17 years, with Oct 2025 value amounting to -$6,739.

  • 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.
  • Optical Cable's Net Cash Flow amounted to -$6,739 in FY2025, which was up 99.45% from -$1.2 million recorded in FY2024.
  • In the past 5 years, Optical Cable's Net Cash Flow ranged from a high of $1.3 million in FY2023 and a low of -$1.2 million during FY2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$6,739 (2025), whereas its average is $7,191.
  • As far as peak fluctuations go, Optical Cable's Net Cash Flow spiked by 1,396.97% in 2023, and later crashed by 197.74% in 2024.
  • Optical Cable's Net Cash Flow (Yearly) stood at -$8,590 in 2021, then surged by 1,074.24% to $83,687 in 2022, then surged by 1,396.97% to $1.3 million in 2023, then tumbled by 197.74% to -$1.2 million in 2024, then spiked by 99.45% to -$6,739 in 2025.