OPTICAL CABLE CORPORATION Operating Cash Flow
OPTICAL CABLE CORPORATION (OCC) reported Operating Cash Flow of $147.63 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.51M.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$2.53M, a 1886.30% decline year-over-year.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.17M, a 56.37% decline year-over-year.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $797.33K.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.41M.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$857.02K.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$395.68K.
- OPTICAL CABLE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.59M, a 175.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$1.02M derived: sum of 2 quarters · filed 2026-09-09 | $147.63K 10-Q · filed 2026-09-09 | $944.97K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | -$1.36M 10-Q · filed 2026-06-08 | -$560.91K derived: sum of 3 quarters · filed 2026-06-08 | -$2.76M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $1.17M 10-Q · filed 2026-03-10 | $1.96M derived: sum of 2 quarters · filed 2026-03-10 | -$234.92K derived: sum of 3 quarters · filed 2026-09-09 | -$93.55K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $797.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.40M derived: sum of 2 quarters · filed 2026-09-09 | -$1.26M derived: sum of 3 quarters · filed 2026-09-09 | $1.41M 10-K · filed 2025-12-18 |
| 2025-07-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$2.06M derived: sum of 2 quarters · filed 2026-09-09 | $616.75K 10-Q · filed 2026-09-09 | -$905.33K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $141.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $2.82M 10-Q · filed 2026-06-08 | $1.29M derived: sum of 3 quarters · filed 2026-06-08 | $1.85M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $2.67M 10-Q · filed 2026-03-10 | $1.15M derived: sum of 2 quarters · filed 2026-03-10 | $1.71M derived: sum of 3 quarters · filed 2026-03-10 | $2.08M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$969.63K derived: sum of 2 quarters · filed 2025-12-18 | -$595.89K derived: sum of 3 quarters · filed 2025-12-18 | -$857.02K 10-K · filed 2025-12-18 |
| 2024-07-31 | $552.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-11 | $926.18K derived: sum of 2 quarters · filed 2025-09-11 | $665.05K 10-Q · filed 2025-09-11 | $1.20M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-04-30 | $373.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $112.61K 10-Q · filed 2025-06-05 | $645.96K derived: sum of 3 quarters · filed 2025-06-05 | $1.21M derived: sum of 4 quarters · filed 2025-06-05 |
| 2024-01-31 | -$261.13K 10-Q · filed 2025-03-10 | $272.23K derived: sum of 2 quarters · filed 2025-03-10 | $836.34K derived: sum of 3 quarters · filed 2025-03-10 | -$26.68K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-10-31 | $533.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $1.10M derived: sum of 2 quarters · filed 2024-12-23 | $234.45K derived: sum of 3 quarters · filed 2024-12-23 | -$395.68K 10-K · filed 2024-12-23 |
| 2023-07-31 | $564.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-11 | -$298.91K derived: sum of 2 quarters · filed 2024-09-11 | -$929.03K 10-Q · filed 2024-09-11 | -$799.88K derived: sum of 4 quarters · filed 2024-09-11 |
| 2023-04-30 | -$863.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | -$1.49M 10-Q · filed 2024-06-10 | -$1.36M derived: sum of 3 quarters · filed 2024-06-10 | -$52.69K derived: sum of 4 quarters · filed 2024-06-10 |
| 2023-01-31 | -$630.12K 10-Q · filed 2024-03-13 | -$500.98K derived: sum of 2 quarters · filed 2024-03-13 | $810.34K derived: sum of 3 quarters · filed 2024-03-13 | -$353.18K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-10-31 | $129.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $1.44M derived: sum of 2 quarters · filed 2023-12-20 | $276.94K derived: sum of 3 quarters · filed 2023-12-20 | -$1.59M 10-K · filed 2023-12-20 |
| 2022-07-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-12 | $147.80K derived: sum of 2 quarters · filed 2023-09-12 | -$1.72M 10-Q · filed 2023-09-12 | $610.00K derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-12 | -$3.03M 10-Q · filed 2023-06-12 | -$701.32K derived: sum of 3 quarters · filed 2023-12-20 | -$519.48K derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | -$1.86M 10-Q · filed 2023-03-14 | $462.20K derived: sum of 2 quarters · filed 2023-12-20 | $644.03K derived: sum of 3 quarters · filed 2023-12-20 | -$273.35K derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $2.51M derived: sum of 2 quarters · filed 2023-12-20 | $1.59M derived: sum of 3 quarters · filed 2023-12-20 | $2.12M 10-K · filed 2023-12-20 |
| 2021-07-31 | $181.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | -$735.54K derived: sum of 2 quarters · filed 2022-09-12 | -$210.10K 10-Q · filed 2022-09-12 | -$1.33M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | -$917.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-13 | -$391.93K 10-Q · filed 2022-06-13 | -$1.51M derived: sum of 3 quarters · filed 2022-12-22 | -$3.13M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-01-31 | $525.45K 10-Q · filed 2022-03-17 | -$591.84K derived: sum of 2 quarters · filed 2022-12-22 | -$2.21M derived: sum of 3 quarters · filed 2022-12-22 | -$3.57M derived: sum of 4 quarters · filed 2022-12-22 |
| 2020-10-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | -$2.74M derived: sum of 2 quarters · filed 2022-12-22 | -$4.10M derived: sum of 3 quarters · filed 2022-12-22 | -$3.55M 10-K · filed 2022-12-22 |
| 2020-07-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | -$2.98M derived: sum of 2 quarters · filed 2021-09-13 | -$2.44M 10-Q · filed 2021-09-13 | -$2.67M derived: sum of 4 quarters · filed 2021-12-20 |
| 2020-04-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$816.23K 10-Q · filed 2021-06-14 | -$1.05M derived: sum of 3 quarters · filed 2021-12-20 | -$648.92K derived: sum of 4 quarters · filed 2021-12-20 |
| 2020-01-31 | $543.63K 10-Q · filed 2021-03-15 | $307.16K derived: sum of 2 quarters · filed 2021-12-20 | $710.94K derived: sum of 3 quarters · filed 2021-12-20 | $1.41M derived: sum of 4 quarters · filed 2021-12-20 |
| 2019-10-31 | -$236.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $167.31K derived: sum of 2 quarters · filed 2021-12-20 | $866.96K derived: sum of 3 quarters · filed 2021-12-20 | -$283.80K 10-K · filed 2021-12-20 |
| 2019-07-31 | $403.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $1.10M derived: sum of 2 quarters · filed 2020-09-10 | -$47.32K 10-Q · filed 2020-09-10 | $2.11M derived: sum of 4 quarters · filed 2020-12-21 |
| 2019-04-30 | $699.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | -$451.11K 10-Q · filed 2020-06-12 | $1.71M derived: sum of 3 quarters · filed 2020-12-21 | $5.80M derived: sum of 4 quarters · filed 2020-12-21 |
| 2019-01-31 | -$1.15M 10-Q · filed 2020-03-16 | $1.01M derived: sum of 2 quarters · filed 2020-12-21 | $5.10M derived: sum of 3 quarters · filed 2020-12-21 | $2.35M derived: sum of 4 quarters · filed 2020-12-21 |
| 2018-10-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $6.25M derived: sum of 2 quarters · filed 2020-12-21 | $3.50M derived: sum of 3 quarters · filed 2020-12-21 | $3.21M 10-K · filed 2020-12-21 |
| 2018-07-31 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $1.34M derived: sum of 2 quarters · filed 2019-09-16 | $1.05M 10-Q · filed 2019-09-16 | $1.29M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-04-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-11 | -$3.05M 10-Q · filed 2019-06-11 | -$2.80M derived: sum of 3 quarters · filed 2020-01-27 | -$3.23M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-01-31 | -$297.96K 10-Q · filed 2019-03-12 | -$54.91K derived: sum of 2 quarters · filed 2020-01-27 | -$483.76K derived: sum of 3 quarters · filed 2020-01-27 | -$916.12K derived: sum of 4 quarters · filed 2020-01-27 |
| 2017-10-31 | $243.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | -$185.80K derived: sum of 2 quarters · filed 2020-01-27 | -$618.16K derived: sum of 3 quarters · filed 2020-01-27 | -$687.07K 10-K · filed 2020-01-27 |
| 2017-07-31 | -$428.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-11 | -$861.21K derived: sum of 2 quarters · filed 2018-09-11 | -$930.12K 10-Q · filed 2018-09-11 | $237.67K derived: sum of 4 quarters · filed 2018-12-19 |
| 2017-04-30 | -$432.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | -$501.27K 10-Q · filed 2018-06-11 | $666.52K derived: sum of 3 quarters · filed 2018-12-19 | $2.06M derived: sum of 4 quarters · filed 2018-12-19 |
| 2017-01-31 | -$68.91K 10-Q · filed 2018-03-13 | $1.10M derived: sum of 2 quarters · filed 2018-12-19 | $2.49M derived: sum of 3 quarters · filed 2018-12-19 | $3.07M derived: sum of 4 quarters · filed 2018-12-19 |
| 2016-10-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $2.56M derived: sum of 2 quarters · filed 2018-12-19 | $3.14M derived: sum of 3 quarters · filed 2018-12-19 | $3.16M 10-K · filed 2018-12-19 |
| 2016-07-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-13 | $1.97M derived: sum of 2 quarters · filed 2016-09-13 | $1.99M 10-Q · filed 2016-09-13 | $2.17M derived: sum of 4 quarters · filed 2017-12-20 |
| 2016-04-30 | $581.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-07 | $597.84K 10-Q · filed 2016-06-07 | $782.66K derived: sum of 3 quarters · filed 2017-12-20 | $1.45M derived: sum of 4 quarters · filed 2017-12-20 |
| 2016-01-31 | $16.22K 10-Q · filed 2016-03-14 | $201.04K derived: sum of 2 quarters · filed 2017-12-20 | $868.93K derived: sum of 3 quarters · filed 2017-12-20 | $475.34K derived: sum of 4 quarters · filed 2017-12-20 |
| 2015-10-31 | $184.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $852.72K derived: sum of 2 quarters · filed 2017-12-20 | $459.12K derived: sum of 3 quarters · filed 2017-12-20 | $1.20M 10-K · filed 2017-12-20 |
| 2015-07-31 | $667.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-13 | $274.30K derived: sum of 2 quarters · filed 2016-09-13 | $1.02M 10-Q · filed 2016-09-13 | $3.53M derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-04-30 | -$393.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-07 | $349.63K 10-Q · filed 2016-06-07 | $2.86M derived: sum of 3 quarters · filed 2016-06-07 | $4.33M derived: sum of 4 quarters · filed 2016-06-07 |
| 2015-01-31 | $743.23K 10-Q · filed 2016-03-14 | $3.26M derived: sum of 2 quarters · filed 2016-03-14 | $4.72M derived: sum of 3 quarters · filed 2016-03-14 | $4.21M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-10-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $3.98M derived: sum of 2 quarters · filed 2016-01-28 | $3.47M derived: sum of 3 quarters · filed 2016-01-28 | $4.38M 10-K · filed 2016-01-28 |
| 2014-07-31 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $955.43K derived: sum of 2 quarters · filed 2015-09-11 | $1.87M 10-Q · filed 2015-09-11 | $3.96M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-04-30 | -$508.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | $406.25K 10-Q · filed 2015-06-12 | $2.50M derived: sum of 3 quarters · filed 2016-01-28 | $2.27M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-01-31 | $915.12K 10-Q · filed 2015-03-10 | $3.01M derived: sum of 2 quarters · filed 2016-01-28 | $2.78M derived: sum of 3 quarters · filed 2016-01-28 | $2.88M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-10-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $1.87M derived: sum of 2 quarters · filed 2016-01-28 | $1.96M derived: sum of 3 quarters · filed 2016-01-28 | $3.48M 10-K · filed 2016-01-28 |
| 2013-07-31 | -$227.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | -$131.04K derived: sum of 2 quarters · filed 2014-09-10 | $1.38M 10-Q · filed 2014-09-10 | $2.27M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $96.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $1.61M 10-Q · filed 2014-06-11 | $2.50M derived: sum of 3 quarters · filed 2014-12-19 | $3.49M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | $1.51M 10-Q · filed 2014-03-17 | $2.40M derived: sum of 2 quarters · filed 2014-12-19 | $3.40M derived: sum of 3 quarters · filed 2014-12-19 | $3.67M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $889.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $1.88M derived: sum of 2 quarters · filed 2014-12-19 | $2.16M derived: sum of 3 quarters · filed 2014-12-19 | $1.98M 10-K · filed 2014-12-19 |
| 2012-07-31 | $993.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-12 | $1.27M derived: sum of 2 quarters · filed 2013-09-12 | $1.10M 10-Q · filed 2013-09-12 | $2.48M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | $277.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $101.48K 10-Q · filed 2013-06-12 | $1.49M derived: sum of 3 quarters · filed 2013-12-20 | $1.42M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | -$175.66K 10-Q · filed 2013-03-15 | $1.21M derived: sum of 2 quarters · filed 2013-12-20 | $1.14M derived: sum of 3 quarters · filed 2013-12-20 | $1.02M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $1.31M derived: sum of 2 quarters · filed 2013-12-20 | $1.20M derived: sum of 3 quarters · filed 2013-12-20 | $2.35M 10-K · filed 2013-12-20 |
| 2011-07-31 | -$71.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | -$185.38K derived: sum of 2 quarters · filed 2012-09-10 | $965.52K 10-Q · filed 2012-09-10 | $2.25M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | -$113.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $1.04M 10-Q · filed 2012-06-08 | $2.32M derived: sum of 3 quarters · filed 2012-12-21 | |
| 2011-01-31 | $1.15M 10-Q · filed 2012-03-12 | $2.43M derived: sum of 2 quarters · filed 2012-12-21 | ||
| 2010-10-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $1.15M 10-K · filed 2012-12-21 | ||
| 2010-07-31 | -$130.20K 10-Q · filed 2011-09-12 | |||
| 2009-10-31 | $2.77M 10-K · filed 2012-01-26 |
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