Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 Q4 2025 value amounting to -$158198.0.

  • Precision Optics Corporation's Cash from Financing Activities fell 13998.29% to -$158198.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.9 million, marking a year-over-year increase of 12652.02%. This contributed to the annual value of $5.1 million for FY2025, which is 102844.47% up from last year.
  • As of Q4 2025, Precision Optics Corporation's Cash from Financing Activities stood at -$158198.0, which was down 13998.29% from -$158068.0 recorded in Q3 2025.
  • Precision Optics Corporation's Cash from Financing Activities' 5-year high stood at $4.3 million during Q1 2025, with a 5-year trough of -$269019.0 in Q2 2022.
  • Its 5-year average for Cash from Financing Activities is $433655.4, with a median of -$78336.0 in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 497357.94% in 2021, then crashed by 37457.49% in 2023.
  • Quarter analysis of 5 years shows Precision Optics Corporation's Cash from Financing Activities stood at $389241.0 in 2021, then tumbled by 125.97% to -$101097.0 in 2022, then crashed by 34.86% to -$136336.0 in 2023, then soared by 390.21% to $395664.0 in 2024, then plummeted by 139.98% to -$158198.0 in 2025.
  • Its last three reported values are -$158198.0 in Q4 2025, -$158068.0 for Q3 2025, and -$121267.0 during Q2 2025.