Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,455 | -4,210 | 2,067 | -347 | 6,611 |
| Depreciation Amortization | 805 | 866 | 947 | 1,075 | 1,207 |
| Accounts receivable | 685 | -2,239 | 2,234 | -2,596 | -825 |
| Other Working Capital | 1,691 | 2,324 | -1,831 | -2,758 | -1,096 |
| Other Operating Activity | -311 | 2,403 | -3,813 | 3,038 | -3,779 |
| Operating Cash Flow | $1,414 | $-857 | $-396 | $-1,588 | $2,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -370 | -516 | -270 | -166 |
| Purchase Sale Intangibles | -22 | -2 | -2 | -23 | -27 |
| Other Investing Activity | -22 | 303 | 1,945 | -23 | -27 |
| Investing Cash Flow | $-317 | $-67 | $1,429 | $-293 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,483 | 65,370 | 79,259 | 71,733 | 58,868 |
| Debt Repayment | -76,287 | -65,457 | -78,823 | -69,558 | -60,709 |
| Common Stock Issued | 1,908 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -207 | -213 | -216 | -211 | -92 |
| Financing Cash Flow | $-1,104 | $-300 | $220 | $1,964 | $-1,932 |
| Beginning Cash Position | 244 | 1,469 | 216 | 132 | 141 |
| End Cash Position | 238 | 244 | 1,469 | 216 | 132 |
| Net Cash Flow | $-7 | $-1,225 | $1,253 | $84 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414 | -857 | -396 | -1,588 | 2,117 |
| Capital Expenditure | -296 | -370 | -521 | -280 | -166 |
| Free Cash Flow | 1,119 | -1,227 | -917 | -1,867 | 1,950 |