Optimum Communications, Inc. Other Operating Activities, Cash Flow Statement
Optimum Communications, Inc. (OPTU) reported Other Operating Activities, Cash Flow Statement of $3.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-06
- Optimum Communications, Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $2.68M, a 213.47% increase year-over-year.
- Optimum Communications, Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $479.00K, a 20.05% increase year-over-year.
- Optimum Communications, Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $3.51M, a 262.56% increase year-over-year.
- Optimum Communications, Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$361.00K, a 120.11% decline year-over-year.
- Optimum Communications, Inc. other operating activities, cash flow statement for fiscal 2025 was $4.40M, a 31.67% decline from fiscal 2024.
- Optimum Communications, Inc. other operating activities, cash flow statement for fiscal 2024 was $6.44M, a 42.38% decline from fiscal 2023.
- Optimum Communications, Inc. other operating activities, cash flow statement for fiscal 2023 was $11.17M, a 222.80% increase from fiscal 2022.
- Optimum Communications, Inc. other operating activities, cash flow statement for fiscal 2022 was $3.46M, a 29.79% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.16M 10-Q · filed 2026-08-06 | $6.66M derived: sum of 3 quarters · filed 2026-08-06 | $6.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $479.00K 10-Q · filed 2026-05-07 | $3.98M derived: sum of 2 quarters · filed 2026-05-07 | $3.62M derived: sum of 3 quarters · filed 2026-05-07 | $4.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.15M derived: sum of 2 quarters · filed 2026-02-13 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | $4.40M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $493.00K derived: sum of 2 quarters · filed 2026-08-06 | $892.00K 10-Q · filed 2025-11-06 | $1.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.25M 10-Q · filed 2026-08-06 | $2.22M derived: sum of 3 quarters · filed 2026-08-06 | $4.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $399.00K 10-Q · filed 2026-05-07 | $1.37M derived: sum of 2 quarters · filed 2026-05-07 | $3.16M derived: sum of 3 quarters · filed 2026-05-07 | $5.33M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.76M derived: sum of 2 quarters · filed 2026-02-13 | $4.93M derived: sum of 3 quarters · filed 2026-02-13 | $6.44M 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.96M derived: sum of 2 quarters · filed 2025-11-06 | $5.47M 10-Q · filed 2025-11-06 | $7.23M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.67M 10-Q · filed 2025-08-07 | $5.44M derived: sum of 3 quarters · filed 2026-02-13 | $5.66M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $1.51M 10-Q · filed 2025-05-08 | $3.27M derived: sum of 2 quarters · filed 2026-02-13 | $3.49M derived: sum of 3 quarters · filed 2026-02-13 | $12.36M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.98M derived: sum of 2 quarters · filed 2026-02-13 | $10.85M derived: sum of 3 quarters · filed 2026-02-13 | $11.17M 10-K · filed 2026-02-13 |
| 2023-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.09M derived: sum of 2 quarters · filed 2024-11-05 | $9.41M 10-Q · filed 2024-11-05 | $13.36M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.19M 10-Q · filed 2024-08-01 | $13.14M derived: sum of 3 quarters · filed 2025-02-13 | $12.97M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $316.00K 10-Q · filed 2024-05-02 | $4.27M derived: sum of 2 quarters · filed 2025-02-13 | $4.10M derived: sum of 3 quarters · filed 2025-02-13 | $4.06M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.78M derived: sum of 2 quarters · filed 2025-02-13 | $3.75M derived: sum of 3 quarters · filed 2025-02-13 | $3.46M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$205.00K derived: sum of 2 quarters · filed 2023-11-01 | -$492.00K 10-Q · filed 2023-11-01 | $3.00M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$321.00K 10-Q · filed 2023-08-03 | $3.17M derived: sum of 3 quarters · filed 2024-08-01 | $263.00K derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-03-31 | -$287.00K 10-Q · filed 2023-05-03 | $3.21M derived: sum of 2 quarters · filed 2024-08-01 | $297.00K derived: sum of 3 quarters · filed 2024-08-01 | $3.57M derived: sum of 4 quarters · filed 2024-08-01 |
| 2021-12-31 | $3.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $584.00K derived: sum of 2 quarters · filed 2024-08-01 | $3.85M derived: sum of 3 quarters · filed 2024-08-01 | $4.93M 10-K/A · filed 2024-08-01 |
| 2021-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $360.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.43M 10-Q · filed 2022-11-02 | $5.05M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.34M 10-Q · filed 2022-08-04 | $7.96M derived: sum of 3 quarters · filed 2023-02-23 | $35.27M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.07M 10-Q · filed 2022-04-28 | $4.69M derived: sum of 2 quarters · filed 2023-02-23 | $32.00M derived: sum of 3 quarters · filed 2023-02-23 | $33.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $30.92M derived: sum of 2 quarters · filed 2023-02-23 | $32.23M derived: sum of 3 quarters · filed 2023-02-23 | $34.08M 10-K · filed 2023-02-23 |
| 2020-09-30 | $27.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $28.62M derived: sum of 2 quarters · filed 2021-11-05 | $30.47M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $3.16M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $1.85M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $18.56M 10-K · filed 2022-02-16 | |||
| 2018-12-31 | $12.12M 10-K · filed 2021-02-12 |
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