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 | -2.99M | -3.89M | -4.21M | -5.85M | -4.19M | -168.76K | 2.07M | 4.52M | 4.05M | 1.4M | -347.09K | -1.54M | 4.2M | 7.82M | 6.61M | 6.21M | -596.48K | -5.67M |
Depreciation & Amortization | 858.54K | 864.46K | 865.85K | 874.43K | 881.21K | 911.61K | 946.46K | 970.95K | 1M | 1.04M | 1.07M | 1.11M | 1.14M | 1.17M | 1.21M | 1.26M | 1.29M | 1.36M |
Stock-Based Compensation | 378.74K | 398.45K | 443.23K | 477.17K | 572.59K | 635.59K | 611.48K | 550.35K | 464.03K | 422.6K | 412K | 442.89K | 430.8K | 419.35K | 335.52K | 258.06K | 223.58K | 148.49K |
Other Working Capital | 382.72K | 379.43K | -50.97K | -190.18K | -479.22K | -293.09K | -216.74K | 55.04K | 2.3M | 2M | 1.99M | 3.13M | 700.97K | -2.62M | -2.42M | -3.38M | -2.7M | 905.85K |
Other Non-Cash Items | -65.83K | -919.53K | 84.47K | -191.76K | -373.81K | -1.21M | -2.17M | -1.96M | -1.69M | 1.49M | 1.5M | 1.56M | -3.43M | -4.93M | -4.94M | -4.97M | -13.06K | 443.29K |
Deferred Income Tax | n/a | n/a | -1.21M | -1.22M | -1.23M | -1.23M | -15.38K | -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 | 3.66M | 4.78M | 2.32M | 6.26M | 4.7M | 1.03M | -1.83M | -4.87M | -3.88M | -3.23M | -2.76M | 501.09K | -1.39M | -4.75M | -1.1M | -4.08M | -4.04M | 149.36K |
Operating Cash Flow | 1.85M | 2.08M | -857.02K | 1.2M | 1.21M | -26.68K | -395.68K | -799.88K | -52.69K | -353.18K | -1.59M | 610K | -519.48K | -273.35K | 2.12M | -1.33M | -3.13M | -3.57M |
Capital Expenditures | -275.48K | -362.99K | -371.45K | -463.93K | -526.42K | -496.7K | -522.84K | -457.84K | -422.87K | -327.78K | -302.6K | -259.91K | -199.91K | -217.56K | -192.87K | -188.77K | -169.09K | -157.29K |
Cash Acquisitions | n/a | n/a | n/a | 4.5K | 4.5K | 4.5K | 4.5K | 8.13K | 10.13K | 10.13K | 10.13K | 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 | 80.18K | 299.08K | 302.49K | 264.67K | 469.6K | 1.95M | 1.95M | 1.96M | 1.69M | -6.44K | -12.65K | -23.45K | -23.67K | -19.49K | -26.64K | -34.32K | -40.29K | -42.55K |
Investing Cash Flow | -193.48K | -62.09K | -67.14K | -193.37K | -52.31K | 1.45M | 1.43M | 1.5M | 1.28M | -317.64K | -292.46K | -257.91K | -199.91K | -217.56K | -192.87K | -188.77K | -169.09K | -157.29K |
Debt Repayment | -1.64M | -1.9M | -112.34K | -1.73M | -1.73M | -1.2M | 435.65K | 1.03M | 595.33K | 930.04K | 2.17M | -69.87K | 793.79K | 268.62K | -1.84M | 743.73K | -395.22K | 3.76M |
Common Stock Repurchased | 107.66K | n/a | n/a | n/a | -107.66K | -115.85K | -115.85K | -115.85K | -122.36K | -111.14K | -111.14K | -111.14K | -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 | -212.6K | -105.29K | -80.29K | -80.29K | -75K | -190.85K | -215.85K | -215.85K | -215.85K | -204.64K | -204.64K | -204.64K | -196.3K | -91.67K | -91.67K | -105.03K | -240.72K | -276.9K |
Financial Cash Flow | -1.85M | -2.11M | -300.29K | -1.92M | -1.91M | -1.39M | 219.8K | 815.7K | 372.97K | 718.9K | 1.96M | -281.01K | 597.48K | 176.95K | -1.93M | 638.7K | -635.94K | 3.49M |
Net Cash Flow | -195.63K | -92.67K | -1.22M | -913.84K | -752.97K | 34.9K | 1.25M | 1.52M | 1.6M | 48.08K | 83.69K | 71.08K | -121.91K | -313.96K | -8.59K | -877.45K | -3.93M | -241.78K |
Free Cash Flow | 1.57M | 1.72M | -1.23M | 734.47K | 683.66K | -523.38K | -918.52K | -1.26M | -475.55K | -680.96K | -1.89M | 350.09K | -719.4K | -490.9K | 1.92M | -1.52M | -3.3M | -3.73M |