Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Optical Cable Corporation (OCC) had Free Cash Flow per Share of $0.34 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$17.55M |
|
$-0.70M |
|
$12.22M |
|
$5.33M |
|
$17.98M |
|
$-0.43M |
|
$-0.25M |
|
$-0.68M |
|
$-0.68M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.43M |
|
$-0.22M |
|
7.80M |
|
7.80M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$29.59M |
|
$6.67M |
|
$9.48M |
|
$39.07M |
|
$15.67M |
|
$2.54M |
|
$4.28M |
|
$19.96M |
|
$19.12M |
|
$18.63M |
|
$19.12M |
|
8.19M |
|
| Cash Flow Statement Financials | |
$2.82M |
|
$-0.14M |
|
$-2.02M |
|
$0.24M |
|
$0.89M |
|
$0.65M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.12 |
|
0.48 |
|
30.40% |
|
-2.45% |
|
-2.45% |
|
-- |
|
-3.89% |
|
-3.98% |
|
$2.68M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.64 |
|
1.92 |
|
46.82 |
|
-3.65% |
|
-3.75% |
|
-1.79% |
|
-3.22% |
|
$2.33 |
|
|
Free Cash Flow per Share |
$0.34 |
$0.36 |
|