Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
4.420
-0.040 (-0.90%)
At close: Dec 26, 2025, 4:00 PM EST
4.340
-0.080 (-1.80%)
After-hours: Dec 26, 2025, 6:32 PM EST

Optical Cable Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
-1.45-4.212.07-0.356.61
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Depreciation & Amortization
0.80.870.951.071.21
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Loss (Gain) From Sale of Assets
0.0100.010.020.03
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Stock-Based Compensation
0.390.440.610.410.34
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Provision & Write-off of Bad Debts
-0.020.0200.010.01
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Other Operating Activities
--0.3-2.2--4.98
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Change in Accounts Receivable
0.68-2.242.23-2.6-0.83
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Change in Inventory
-1.085.04-4.33-3.130.8
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Change in Accounts Payable
1.55-0.830.481.071.36
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Change in Income Taxes
-00.07-0.0800.02
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Change in Other Net Operating Assets
0.530.28-0.141.9-2.45
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Operating Cash Flow
1.41-0.86-0.4-1.592.12
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Capital Expenditures
-0.3-0.37-0.52-0.28-0.17
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Sale of Property, Plant & Equipment
--00.01-
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Sale (Purchase) of Intangibles
-0.02-0-0-0.02-0.03
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Other Investing Activities
-0.31.95--
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Investing Cash Flow
-0.32-0.071.43-0.29-0.19
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Short-Term Debt Issued
73.4865.3779.26--
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Long-Term Debt Issued
---71.7358.87
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Total Debt Issued
73.4865.3779.2671.7358.87
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Short-Term Debt Repaid
-76.18-65.37-76.93--
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Long-Term Debt Repaid
-0.11-0.08-1.89-69.56-60.71
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Total Debt Repaid
-76.29-65.46-78.82-69.56-60.71
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Net Debt Issued (Repaid)
-2.8-0.090.442.17-1.84
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Issuance of Common Stock
1.91----
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Repurchase of Common Stock
-0.11-0.11-0.12-0.11-
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Other Financing Activities
-0.1-0.1-0.1-0.1-0.09
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Financing Cash Flow
-1.1-0.30.221.96-1.93
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Net Cash Flow
-0.01-1.221.250.08-0.01
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Free Cash Flow
1.12-1.23-0.92-1.871.95
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Free Cash Flow Margin
1.53%-1.84%-1.27%-2.70%3.30%
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Free Cash Flow Per Share
0.14-0.16-0.12-0.250.26
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Cash Interest Paid
0.891.071.030.640.49
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Cash Income Tax Paid
-0.03-0.050.220.02-0.01
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Levered Free Cash Flow
1.630.4-1.14-1.22-1.15
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Unlevered Free Cash Flow
2.261.13-0.42-0.74-0.72
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Change in Working Capital
1.692.32-1.83-2.76-1.1
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Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q