Optical Cable Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -149.0% | – | +47.8% | -375.5% | – | -94.7% | -1,655.7% | – | +46.4% | -316.4% | – | – | |
| – | -7.3% | +2.2% | -2.3% | +4.0% | -4.3% | +0.1% | -13.3% | +6.9% | +0.0% | -2.3% | +2.1% | – | |
| – | +7.3% | -42.4% | -14.8% | +46.5% | +0.0% | -37.1% | +48.9% | -12.9% | -4.6% | -17.2% | +205.3% | – | |
| – | -38.1% | +59.3% | +14.4% | -219.4% | – | -84.6% | -623.0% | – | +170.1% | -400.1% | – | – | |
| – | -46.3% | +93.6% | -49.4% | -27.5% | +26.1% | -5.4% | +13.6% | +8.3% | +95.9% | -55.7% | +159.3% | – | |
| – | -46.5% | – | -141.5% | -9.1% | +214.7% | -9.7% | +32.9% | -7.4% | +95.9% | -55.1% | +191.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -364.1% | – | -108.0% | +1,227.5% | +24.9% | – | -136.4% | – | |
| – | +45.0% | – | -289.7% | – | -373.3% | – | +162.3% | -149.4% | +24.2% | – | -143.5% | – | |
| – | – | – | -133.7% | – | – | – | -161.7% | – | – | – | +668.2% | – | |
| – | -188.9% | – | +117.1% | -433.3% | – | -97.2% | -3,201.9% | – | +40.6% | -358.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.