Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
9.30
-1.30 (-12.26%)
At close: Apr 28, 2026, 4:00 PM EDT
9.62
+0.32 (3.44%)
Pre-market: Apr 29, 2026, 6:25 AM EDT
Optical Cable Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Net Income | -0.74 | -1.45 | -4.21 | 2.07 | -0.35 | 6.61 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.8 | 0.87 | 0.95 | 1.07 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.39 | 0.44 | 0.61 | 0.41 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | -0.3 | -2.2 | - | -4.98 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.68 | -2.24 | 2.23 | -2.6 | -0.83 | Upgrade
|
| Change in Inventory | -1.8 | -1.08 | 5.04 | -4.33 | -3.13 | 0.8 | Upgrade
|
| Change in Accounts Payable | 0.87 | 1.55 | -0.83 | 0.48 | 1.07 | 1.36 | Upgrade
|
| Change in Income Taxes | 0 | -0 | 0.07 | -0.08 | 0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.53 | 0.28 | -0.14 | 1.9 | -2.45 | Upgrade
|
| Operating Cash Flow | -0.09 | 1.41 | -0.86 | -0.4 | -1.59 | 2.12 | Upgrade
|
| Capital Expenditures | -0.36 | -0.3 | -0.37 | -0.52 | -0.28 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0 | -0 | -0.02 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | 0.3 | 1.95 | - | - | Upgrade
|
| Investing Cash Flow | -0.41 | -0.32 | -0.07 | 1.43 | -0.29 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 73.48 | 65.37 | 79.26 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 71.73 | 58.87 | Upgrade
|
| Total Debt Issued | 75.26 | 73.48 | 65.37 | 79.26 | 71.73 | 58.87 | Upgrade
|
| Short-Term Debt Repaid | - | -76.18 | -65.37 | -76.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.08 | -1.89 | -69.56 | -60.71 | Upgrade
|
| Total Debt Repaid | -76.46 | -76.29 | -65.46 | -78.82 | -69.56 | -60.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -2.8 | -0.09 | 0.44 | 2.17 | -1.84 | Upgrade
|
| Issuance of Common Stock | 1.91 | 1.91 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.11 | -0.11 | -0.12 | -0.11 | - | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.5 | -1.1 | -0.3 | 0.22 | 1.96 | -1.93 | Upgrade
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| Net Cash Flow | -0 | -0.01 | -1.22 | 1.25 | 0.08 | -0.01 | Upgrade
|
| Free Cash Flow | -0.46 | 1.12 | -1.23 | -0.92 | -1.87 | 1.95 | Upgrade
|
| Free Cash Flow Margin | -0.62% | 1.53% | -1.84% | -1.27% | -2.70% | 3.30% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.14 | -0.16 | -0.12 | -0.25 | 0.26 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.89 | 1.07 | 1.03 | 0.64 | 0.49 | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | -0.05 | 0.22 | 0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.14 | 1.63 | 0.4 | -1.14 | -1.22 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | 0.73 | 2.26 | 1.13 | -0.42 | -0.74 | -0.72 | Upgrade
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| Change in Working Capital | -0.51 | 1.69 | 2.32 | -1.83 | -2.76 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.