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Optical Cable (OCC)
NASDAQ:OCC
US Market

Optical Cable (OCC) Cash flow

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Optical Cable Cash Flow

OCC's free cash flow for Q3 2025 was $-2.28M. For the 2025 fiscal year, OCC's free cash flow was decreased by $2.35M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.41M$ -857.02K$ -395.68K$ -1.59M$ 2.12M
Investing Cash Flow
$ -317.20K$ -67.14K$ 1.43M$ -292.46K$ -192.87K
Financing Cash Flow
$ -1.10M$ -300.29K$ 219.80K$ 1.96M$ -1.93M
End Cash Position
$ 237.51K$ 244.25K$ 1.47M$ 215.94K$ 132.25K
Free Cash Flow
$ 1.12M$ -1.23M$ -918.52K$ -1.89M$ 1.92M
Currency in USD

Optical Cable Cash Flow