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Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
20.23
-0.49 (-2.36%)
At close: Jun 16, 2026, 4:00 PM EDT
20.15
-0.08 (-0.40%)
After-hours: Jun 16, 2026, 7:17 PM EDT

Optical Cable Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1.01-1.45-4.212.07-0.356.61
Depreciation & Amortization
0.770.80.870.951.071.21
Stock-Based Compensation
0.360.390.440.610.410.34
Other Adjustments
0-0.01-0.28-2.190.03-4.94
Change in Receivables
-1.990.73-1.92.13-0.43-3.01
Changes in Inventories
-2.21-1.085.04-4.33-3.130.8
Changes in Accounts Payable
-0.751.55-0.830.481.071.36
Changes in Accrued Expenses
-0.090.22-0.280.080.220.09
Changes in Income Taxes Payable
-0.03-00.07-0.0800.02
Changes in Other Operating Activities
0.150.270.22-0.11-0.49-0.36
Operating Cash Flow
-2.761.41-0.86-0.4-1.592.12
Capital Expenditures
-0.37-0.3-0.37-0.52-0.28-0.17
Sale of Property, Plant & Equipment
0--00.01-
Purchases of Intangible Assets
-0.05-0.02-0-0-0.02-0.03
Other Investing Activities
--0.31.95--
Investing Cash Flow
-0.41-0.32-0.071.43-0.29-0.19
Short-Term Debt Issued
79.3973.4865.3779.2671.7358.87
Short-Term Debt Repaid
-78.56-76.18-65.37-76.93-69.2-60.39
Net Short-Term Debt Issued (Repaid)
0.83-2.7-02.322.53-1.52
Long-Term Debt Issued
1.33-----
Long-Term Debt Repaid
-2.6-0.06-0.05-1.85-0.32-0.31
Net Long-Term Debt Issued (Repaid)
-1.27-0.06-0.05-1.85-0.32-0.31
Issuance of Common Stock
-1.91----
Net Common Stock Issued (Repurchased)
-1.91----
Other Financing Activities
-0.29-0.26-0.25-0.25-0.25-0.1
Financing Cash Flow
2.42-1.1-0.30.221.96-1.93
Net Cash Flow
-0.75-0.01-1.221.250.08-0.01
Free Cash Flow
-3.131.12-1.23-0.92-1.871.95
FCF Margin
-3.99%1.53%-1.84%-1.27%-2.70%3.30%
Free Cash Flow Per Share
-0.360.14-0.16-0.12-0.250.26
Levered Free Cash Flow
-1.98-2.730.46-0.990.337.73
Unlevered Free Cash Flow
-0.561.011.33-2.6-1.020.97
SEC Filings: 10-K · 10-Q