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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Precision Optics Corporation (POCI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Precision Optics Corporation (POCI) over the last 15 years, with Q3 2025 value amounting to -$158068.0.

  • Precision Optics Corporation's Cash from Financing Activities fell 12739.41% to -$158068.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 27657.41%. This contributed to the annual value of $5.1 million for FY2025, which is 102844.47% up from last year.
  • As of Q3 2025, Precision Optics Corporation's Cash from Financing Activities stood at -$158068.0, which was down 12739.41% from -$121267.0 recorded in Q2 2025.
  • In the past 5 years, Precision Optics Corporation's Cash from Financing Activities registered a high of $4.3 million during Q1 2025, and its lowest value of -$269019.0 during Q2 2022.
  • In the last 5 years, Precision Optics Corporation's Cash from Financing Activities had a median value of -$55575.0 in 2022 and averaged $464805.6.
  • As far as peak fluctuations go, Precision Optics Corporation's Cash from Financing Activities skyrocketed by 497357.94% in 2021, and later plummeted by 37457.49% in 2023.
  • Over the past 5 years, Precision Optics Corporation's Cash from Financing Activities (Quarter) stood at $389241.0 in 2021, then crashed by 125.97% to -$101097.0 in 2022, then plummeted by 34.86% to -$136336.0 in 2023, then skyrocketed by 390.21% to $395664.0 in 2024, then tumbled by 139.95% to -$158068.0 in 2025.
  • Its Cash from Financing Activities was -$158068.0 in Q3 2025, compared to -$121267.0 in Q2 2025 and $4.3 million in Q1 2025.