OPTICAL CABLE CORPORATION (OCC) Operating cash flow 2016–2025
OPTICAL CABLE CORPORATION (OCC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.4MFY2025 · since FY2016: $3.2M → $1.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.4M | +265.0% |
| FY2024 | -$857,024 | -116.6% |
| FY2023 | -$395,676 | +75.1% |
| FY2022 | -$1.6M | -175.0% |
| FY2021 | $2.1M | +159.6% |
| FY2020 | -$3.6M | -1152.0% |
| FY2019 | -$283,797 | -108.9% |
| FY2018 | $3.2M | +566.7% |
| FY2017 | -$687,071 | -121.8% |
| FY2016 | $3.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice