Optical Cable Corporation (OCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.53M | 1.17M | 797.33K | -2.2M | 141.37K | 2.67M | -1.52M | 552.44K | 373.74K | -261.13K | 533.36K | 564.12K | -863.02K | -630.12K | 129.15K | 1.31M | -1.16M | -1.86M | 2.33M | 181.83K |
| Operating CF Margin % | -11.37% | 7.1% | 4.02% | -11.04% | 0.81% | 16.99% | -7.81% | 3.41% | 2.32% | -1.76% | 3.08% | 3.33% | -4.4% | -3.45% | 0.64% | 7.54% | -6.76% | -12.91% | 14.65% | 1.16% |
| Operating CF Growth % | -1886.3% | -56.37% | 152.38% | -498.11% | -62.17% | 1124.28% | -385.38% | -2.07% | 143.31% | 58.56% | 312.98% | -56.98% | 25.83% | 66.2% | -94.45% | 621.16% | -26.83% | -454.84% | 308.25% | 111.23% |
| Net Income | 1.05M | -397.53K | 48.61K | 301.89K | -697.92K | -1.11M | 373.46K | -1.56M | -1.6M | -1.43M | -1.27M | 100.8K | 2.42M | 809.98K | 1.19M | -371.87K | -227.99K | -935.79K | -5.93K | 5.37M |
| Depreciation & Amortization | 192.1K | 196.57K | 196.51K | 183.89K | 212.15K | 211.96K | 221.47K | 212.96K | 218.07K | 213.35K | 230.06K | 219.74K | 248.47K | 248.2K | 254.55K | 250.86K | 283.3K | 285.95K | 292.3K | 273.47K |
| Stock-Based Compensation | 73.67K | 88.97K | 93.24K | 107.1K | 71.93K | 114.36K | 114.36K | 78.08K | 91.64K | 159.15K | 148.3K | 173.5K | 154.64K | 135.04K | 87.17K | 87.17K | 113.21K | 124.44K | 118.06K | 75.09K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | -8.19K | -7.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.97K | -13.91K | -19.71K | 27.73K | 16.01K | -36.95K | 28.94K | -73.83K | -837.69K | 967.05K | -247.29K | -255.88K | -1.67M | 278 | -37.6K | 18.02K | 1.51M | 7.68K | 27.22K | -4.98M |
| Working Capital Changes | -3.88M | 1.29M | 478.68K | -2.82M | 539.2K | 3.49M | -2.26M | 1.89M | 1.65M | 1.04M | 1.68M | 333.15K | -2.02M | -1.82M | -1.36M | 1.33M | -1.37M | -1.35M | 1.9M | -564.3K |
| Change in Receivables | -3M | 2.19M | 800.24K | -1.99M | -926.82K | 2.78M | -2.36M | -307.45K | -595.06K | 1.43M | 578.02K | 2.01M | -1.42M | 1.06M | -780K | 378.02K | -2.18M | -11.9K | 735.36K | -480.75K |
| Change in Inventory | -376.54K | -1.09M | -1.1M | 360.29K | 40.72K | -373.13K | 533.99K | 2.23M | 1.54M | 743.57K | 1.18M | -1.85M | -838.58K | -2.82M | -751.46K | -41.31K | -739.09K | -1.6M | -568.35K | 1.1M |
| Change in Payables | -477.78K | 235.32K | 704.43K | -1.21M | 1.15M | 917.68K | -320.41K | -72.15K | 435.68K | -872.22K | 172.09K | 409.44K | -221.76K | 119.6K | 148.4K | -1.01M | 1.47M | 457.66K | 568.05K | -749.4K |
| Cash from Investing | -73.53K | -163.83K | -83.62K | -90.33K | -67.98K | -75.28K | -23.92K | -26.31K | 63.41K | -80.33K | -150.14K | 114.75K | 1.57M | -106.47K | -76.33K | -104.16K | -30.69K | -81.29K | -41.77K | -46.16K |
| Capital Expenditures | -72.57K | -137.95K | -83.62K | -77.2K | -67.98K | -71.87K | -56.56K | -77.25K | -155.49K | -80.33K | -149.46K | -141.13K | -125.78K | -106.47K | -84.46K | -106.16K | -30.69K | -81.29K | -41.77K | -46.16K |
| CapEx % of Revenue | 0.33% | 0.84% | 0.42% | 0.39% | 0.39% | 0.46% | 0.29% | 0.48% | 0.97% | 0.54% | 0.86% | 0.83% | 0.64% | 0.58% | 0.42% | 0.61% | 0.18% | 0.56% | 0.26% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5K | 0 | 0 | 0 | 8.13K | 2K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -961 | -25.88K | 0 | -13.13K | 0 | -3.41K | 32.64K | 50.94K | 218.9K | 0 | -5.18K | 255.88K | 1.7M | -1.79K | 6.27K | -7.26K | -3.66K | -8.01K | -4.53K | -7.47K |
| Cash from Financing | 2.62M | -1.11M | -897.62K | 1.82M | 692.58K | -2.72M | 993.5K | -819.31K | 431.79K | -906.27K | -625.08K | -811.17K | 949.31K | 706.74K | -29.18K | -1.25M | 1.3M | 1.95M | -2.27M | -375.4K |
| Debt Issued (Net) | 2.75M | -1.11M | -897.62K | -90.73K | 824.89K | -2.69M | 1.02M | -789.02K | 564.45K | -906.27K | -600.08K | -786.17K | 1.09M | 731.74K | -4.18K | -1.22M | 1.42M | 1.98M | -2.25M | -358.74K |
| Equity Issued (Net) | 0 | 0 | 0 | 1.91M | -107.31K | 0 | 0 | -5.29K | -107.66K | 0 | 0 | 0 | 0 | 0 | 0 | -6.5K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -107.31K | 0 | 0 | 107.66K | -107.66K | 0 | 0 | 0 | -115.85K | 0 | 0 | -6.5K | -104.64K | 0 | 0 | 0 |
| Other Financing | -131.72K | 0 | 0 | 0 | -25K | -25K | -25K | -30.29K | -25K | 0 | -25K | -25K | -140.85K | -25K | -25K | -25K | -129.64K | -25K | -25K | -16.67K |
| Net Change in Cash | 19.73K | -111.64K | -183.91K | -472.87K | 765.97K | -115.94K | -552.49K | -293.18K | 868.93K | -1.25M | -241.87K | -132.31K | 1.66M | -29.86K | 23.64K | -46.74K | 101.03K | 5.75K | 11.04K | -239.74K |
| Free Cash Flow | -2.6M | 1.03M | 718.84K | -2.28M | 73.39K | 2.6M | -1.58M | 473.8K | 218.24K | -341.46K | 383.89K | 422.98K | -988.8K | -736.59K | 44.69K | 1.21M | -1.19M | -1.95M | 2.28M | 135.67K |
| FCF Margin % | -11.7% | 6.26% | 3.63% | -11.43% | 0.42% | 16.53% | -8.1% | 2.92% | 1.35% | -2.3% | 2.22% | 2.5% | -5.04% | -4.03% | 0.22% | 6.93% | -6.94% | -13.47% | 14.39% | 0.87% |
| FCF Growth % | -3639.73% | -60.46% | 145.52% | -580.49% | -66.37% | 862.26% | -511.32% | 12.01% | 122.07% | 53.64% | 759.09% | -64.9% | 17.2% | 62.14% | -98.04% | 788.3% | -23.66% | -515.01% | 297.84% | 108.24% |
| FCF per Share | -0.29 | 0.12 | 0.08 | -0.27 | 0.01 | 0.34 | -0.20 | 0.06 | 0.03 | -0.04 | 0.05 | 0.05 | -0.13 | -0.09 | 0.01 | 0.16 | -0.16 | -0.26 | 0.31 | 0.02 |
| FCF Conversion (FCF/Net Income) | -2.39x | -2.94x | 16.27x | -7.29x | -0.20x | -2.42x | -4.08x | -0.35x | -0.23x | 0.18x | -0.42x | 5.60x | -0.36x | -0.78x | 0.11x | -3.53x | 5.10x | 1.99x | -392.36x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |