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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precision Optics Corporation (POCI) Cash from Financing Activities (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Cash from Financing Activities for 15 consecutive years, with -$158198.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 139.98% to -$158198.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 126.52% increase, with the full-year FY2025 number at $5.1 million, up 1028.44% from a year prior.
  • Cash from Financing Activities was -$158198.0 for Q4 2025 at Precision Optics Corporation, roughly flat from -$158068.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.3 million in Q1 2025 to a low of -$269019.0 in Q2 2022.
  • A 5-year average of $433655.4 and a median of -$78336.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4973.58% in 2021, then plummeted 374.57% in 2023.
  • Precision Optics Corporation's Cash from Financing Activities 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 surged by 390.21% to $395664.0 in 2024, then tumbled by 139.98% to -$158198.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Cash from Financing Activities are -$158198.0 (Q4 2025), -$158068.0 (Q3 2025), and -$121267.0 (Q2 2025).