Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
14.61
+0.20 (1.39%)
Jul 27, 2026, 9:47 AM EDT - Market open
Optical Cable Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1.01 | -1.45 | -4.21 | 2.07 | -0.35 | 6.61 |
Depreciation & Amortization | 0.77 | 0.8 | 0.87 | 0.95 | 1.07 | 1.21 |
Stock-Based Compensation | 0.36 | 0.39 | 0.44 | 0.61 | 0.41 | 0.34 |
Other Adjustments | 0.02 | -0.01 | -0.28 | -2.19 | 0.03 | -4.94 |
Change in Receivables | -1.99 | 0.73 | -1.9 | 2.13 | -0.43 | -3.01 |
Changes in Inventories | -2.21 | -1.08 | 5.04 | -4.33 | -3.13 | 0.8 |
Changes in Accounts Payable | -0.75 | 1.55 | -0.83 | 0.48 | 1.07 | 1.36 |
Changes in Accrued Expenses | -0.09 | 0.22 | -0.28 | 0.08 | 0.22 | 0.09 |
Changes in Income Taxes Payable | -0.03 | -0 | 0.07 | -0.08 | 0 | 0.02 |
Changes in Other Operating Activities | 0.15 | 0.27 | 0.22 | -0.11 | -0.49 | -0.36 |
Operating Cash Flow | -2.76 | 1.41 | -0.86 | -0.4 | -1.59 | 2.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.37 | -0.3 | -0.37 | -0.52 | -0.28 | -0.17 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - |
Purchases of Intangible Assets | -0.05 | -0.02 | -0 | -0 | -0.02 | -0.03 |
Other Investing Activities | - | - | 0.3 | 1.95 | - | - |
Investing Cash Flow | -0.41 | -0.32 | -0.07 | 1.43 | -0.29 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | 79.39 | 73.48 | 65.37 | 79.26 | 71.73 | 58.87 |
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 | -0 | 2.32 | 2.53 | -1.52 |
Long-Term Debt Repaid | -2.6 | -0.06 | -0.05 | -1.85 | -0.32 | -0.31 |
Net Long-Term Debt Issued (Repaid) | -2.6 | -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 | -0.21 | -0.26 | -0.25 | -0.25 | -0.25 | -0.1 |
Financing Cash Flow | 2.42 | -1.1 | -0.3 | 0.22 | 1.96 | -1.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -0.75 | -0.01 | -1.22 | 1.25 | 0.08 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -3.13 | 1.12 | -1.23 | -0.92 | -1.87 | 1.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3.99% | 1.53% | -1.84% | -1.27% | -2.70% | 3.30% |
Free Cash Flow Per Share | -0.36 | 0.14 | -0.16 | -0.12 | -0.25 | 0.26 |
Levered Free Cash Flow | -3.3 | -2.73 | 0.46 | -0.99 | 0.33 | 7.73 |
Unlevered Free Cash Flow | -0.59 | 1.01 | 1.33 | -2.6 | -1.02 | 0.97 |