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Optical Cable Corp cash flow statement

In fiscal 2025, Optical Cable Corp's operations generated $1.4m of cash; it spent $295,537 on capital projects, leaving free cash flow of $1.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations2,7671,1502,3511,9853,4764,3841,2023,155−6873,206−284−3,5532,117−1,588−396−8571,414945
Depreciation and amortisation3,0812,9562,6882,1812,0512,0232,0762,0551,6761,8181,7211,4271,2071,075946866805781
Stock-based pay9209438931,4419719571,0798017872,225981142336412611443387481
Capital spending6755121,4921,4672,9842,8203,149635509689488120166280521370296503
Free cash flow2,0926398595184921,564−1,9472,520−1,1962,517−771−3,6731,950−1,867−917−1,2271,119442
Free cash flow after stock pay1,171−304−34−923−480607−3,0251,720−1,983293−1,752−3,8151,615−2,279−1,528−1,670732−39
Dividends paid——252357479540556141——————————
Share buybacks4554258461,17754319538040182200—————
Shares issued———————————————01,908—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Optical Cable Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optical Cable Corp.