Optical Cable Corporation (OCC)
NASDAQ: OCC
· Real-Time Price · USD
5.39
0.29 (5.69%)
At close: Aug 15, 2025, 3:59 PM
5.41
0.37%
After-hours: Aug 15, 2025, 05:26 PM EDT
Optical Cable Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -697.92K | -1.11M | 373.46K | -1.56M | -1.6M | -1.43M | -1.27M | 100.8K | 2.42M | 809.98K | 1.19M | -371.87K | -227.99K | -935.79K | -5.93K | 5.37M | 3.39M | -2.14M |
Depreciation & Amortization | 212.15K | 211.96K | 221.47K | 212.96K | 218.07K | 213.35K | 230.06K | 219.74K | 248.47K | 248.2K | 254.55K | 250.86K | 283.3K | 285.95K | 292.3K | 273.47K | 316.67K | 324.26K |
Stock-Based Compensation | 71.93K | 114.36K | 114.36K | 78.08K | 91.64K | 159.15K | 148.3K | 173.5K | 154.64K | 135.04K | 87.17K | 87.17K | 113.21K | 124.44K | 118.06K | 75.09K | 101.76K | 40.6K |
Other Working Capital | 280.12K | 170.83K | -113.04K | 44.81K | 276.83K | -259.56K | -252.25K | -244.23K | 462.96K | -183.21K | 19.52K | 2M | 161.74K | -189.44K | 1.16M | -431.31K | -3.16M | 3.99K |
Other Non-Cash Items | 16.01K | -36.95K | 28.94K | -73.83K | -837.69K | 967.05K | -247.29K | -255.88K | -1.67M | 278.00 | -37.6K | 18.02K | 1.51M | 7.68K | 27.22K | -4.98M | 12.14K | -4.36K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.21M | -8.19K | -7.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 539.2K | 3.49M | -2.26M | 1.89M | 1.65M | 1.04M | 1.68M | 333.15K | -2.02M | -1.82M | -1.36M | 1.33M | -1.37M | -1.35M | 1.9M | -564.3K | -4.73M | 2.31M |
Operating Cash Flow | 141.37K | 2.67M | -1.52M | 552.44K | 373.74K | -261.13K | 533.36K | 564.12K | -863.02K | -630.12K | 129.15K | 1.31M | -1.16M | -1.86M | 2.33M | 181.83K | -917.38K | 525.45K |
Capital Expenditures | -67.98K | -71.87K | -56.98K | -78.65K | -155.49K | -80.33K | -149.46K | -141.13K | -125.78K | -106.47K | -84.46K | -106.16K | -30.69K | -81.29K | -41.77K | -46.16K | -48.34K | -56.6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K | n/a | n/a | n/a | 8.13K | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.41K | 32.64K | 50.94K | 218.9K | n/a | -5.18K | 255.88K | 1.7M | -1.79K | 6.27K | -7.26K | -3.66K | -8.01K | -4.53K | -7.47K | 514.00 | -15.15K |
Investing Cash Flow | -67.98K | -75.28K | -23.92K | -26.31K | 63.41K | -80.33K | -150.14K | 114.75K | 1.57M | -106.47K | -76.33K | -104.16K | -30.69K | -81.29K | -41.77K | -46.16K | -48.34K | -56.6K |
Debt Repayment | 824.89K | -2.69M | 1.02M | -789.02K | 564.45K | -906.27K | -600.08K | -786.17K | 1.09M | 731.74K | -4.18K | -1.22M | 1.42M | 1.98M | -2.25M | -358.74K | 899.7K | -132.73K |
Common Stock Repurchased | n/a | n/a | n/a | 107.66K | -107.66K | n/a | n/a | n/a | -115.85K | n/a | n/a | -6.5K | -104.64K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132.31K | -25K | -25K | -30.29K | -25K | n/a | -25K | -25K | -140.85K | -25K | -25K | -25K | -129.64K | -25K | -25K | -16.67K | -25K | -25K |
Financial Cash Flow | 692.58K | -2.72M | 993.5K | -819.31K | 431.79K | -906.27K | -625.08K | -811.17K | 949.31K | 706.74K | -29.18K | -1.25M | 1.3M | 1.95M | -2.27M | -375.4K | 874.7K | -157.73K |
Net Cash Flow | 765.97K | -115.94K | -552.49K | -293.18K | 868.93K | -1.25M | -241.87K | -132.31K | 1.66M | -29.86K | 23.64K | -46.74K | 101.03K | 5.75K | 11.04K | -239.74K | -91.01K | 311.12K |
Free Cash Flow | 73.39K | 2.6M | -1.58M | 473.8K | 218.24K | -341.46K | 383.89K | 422.98K | -988.8K | -736.59K | 44.69K | 1.21M | -1.19M | -1.95M | 2.28M | 135.67K | -965.72K | 468.85K |