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OPTICAL CABLE CORP (OCC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $2.77M2010: $1.15M2011: $2.35M2012: $1.98M2013: $3.48M2014: $4.38M2015: $1.20M2016: $3.16M2017: -$687.1K2018: $3.21M2019: -$283.8K2020: -$3.55M2021: $2.12M2022: -$1.59M2023: -$395.7K2024: -$857.0K2025: $1.41M$1.41M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.41M+265.0%
2024-$857.0K-116.6%
2023-$395.7K+75.1%
2022-$1.59M-175.0%
2021$2.12M+159.6%
2020-$3.55M-1152.0%
2019-$283.8K-108.9%
2018$3.21M+566.7%
2017-$687.1K-121.8%
2016$3.16M+162.4%
2015$1.20M-72.6%
2014$4.38M+26.1%
2013$3.48M+75.1%
2012$1.98M-15.6%
2011$2.35M+104.4%
2010$1.15M-58.4%
2009$2.77M—