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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 Operations (2016 - 2025)

Historic Cash from Operations for Precision Optics Corporation (POCI) over the last 16 years, with Q3 2025 value amounting to $78227.0.

  • Precision Optics Corporation's Cash from Operations rose 12455.17% to $78227.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year decrease of 9344.61%. This contributed to the annual value of -$3.5 million for FY2025, which is 3221.71% down from last year.
  • According to the latest figures from Q3 2025, Precision Optics Corporation's Cash from Operations is $78227.0, which was up 12455.17% from -$569235.0 recorded in Q2 2025.
  • In the past 5 years, Precision Optics Corporation's Cash from Operations registered a high of $509296.0 during Q1 2023, and its lowest value of -$1.9 million during Q1 2025.
  • Over the past 5 years, Precision Optics Corporation's median Cash from Operations value was -$182624.0 (recorded in 2022), while the average stood at -$363297.7.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 108923.09% in 2021, then skyrocketed by 40903.13% in 2023.
  • Quarter analysis of 5 years shows Precision Optics Corporation's Cash from Operations stood at -$532823.0 in 2021, then soared by 65.73% to -$182624.0 in 2022, then soared by 34.38% to -$119835.0 in 2023, then tumbled by 556.58% to -$786809.0 in 2024, then soared by 109.94% to $78227.0 in 2025.
  • Its last three reported values are $78227.0 in Q3 2025, -$569235.0 for Q2 2025, and -$1.9 million during Q1 2025.