Optical Cable Corporation (OCC)
NASDAQ · Technology
Optical Cable Corporation Cash Flow 2009–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.4M | -857,024 | -395,676 | -1.6M | 2.1M | -3.6M | -283,797 | 3.2M | -687,071 | 3.2M | 1.2M | 4.4M | 3.5M | 2.0M | 2.4M | 1.2M | 2.8M |
| Depreciation & Amort. | 804,513 | 865,851 | 946,457 | 1.1M | 1.2M | 1.4M | 1.7M | 1.8M | 1.7M | 2.1M | 2.1M | 2.0M | 2.1M | 2.2M | 2.7M | 3.0M | 3.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 295,537 | 369,630 | 520,847 | 279,810 | 166,227 | 120,001 | 487,554 | 688,856 | 508,909 | 635,153 | 3.1M | 2.8M | 3.0M | 1.5M | 1.5M | 511,645 | 674,853 |
| Free Cash Flow | 1.1M | -1.2M | -916,523 | -1.9M | 2.0M | -3.7M | -771,351 | 2.5M | -1.2M | 2.5M | -1.9M | 1.6M | 491,577 | 517,520 | 859,244 | 638,667 | 2.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | 141,311 | 555,566 | 539,965 | 479,128 | 357,060 | 251,953 | — | — |
| Stock Buybacks | — | — | — | — | 0 | 0 | 1,573 | 1,557 | 18,122 | 40,150 | 379,675 | 195,206 | 543,420 | 1.2M | 846,287 | 425,345 | 454,699 |
Optical Cable Corporation Cash Flow — FAQ
Optical Cable Corporation (OCC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OCC's cash flow history?
The chart and table above show Optical Cable Corporation's cash flow by year and by quarter, including the growth rate.