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
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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 Q4 2025 value amounting to -$256079.0.

  • Precision Optics Corporation's Cash from Operations rose 6745.35% to -$256079.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.6 million, marking a year-over-year decrease of 1412.26%. This contributed to the annual value of -$3.5 million for FY2025, which is 3221.71% down from last year.
  • Latest data reveals that Precision Optics Corporation reported Cash from Operations of -$256079.0 as of Q4 2025, which was up 6745.35% from $78227.0 recorded in Q3 2025.
  • Precision Optics Corporation's 5-year Cash from Operations high stood at $509296.0 for Q1 2023, and its period low was -$1.9 million during Q1 2025.
  • Over the past 5 years, Precision Optics Corporation's median Cash from Operations value was -$198399.0 (recorded in 2022), while the average stood at -$357936.8.
  • As far as peak fluctuations go, Precision Optics Corporation's Cash from Operations plummeted by 108923.09% in 2021, and later soared by 40903.13% in 2023.
  • Precision Optics Corporation's Cash from Operations (Quarter) stood at -$532823.0 in 2021, then surged by 65.73% to -$182624.0 in 2022, then surged by 34.38% to -$119835.0 in 2023, then plummeted by 556.58% to -$786809.0 in 2024, then soared by 67.45% to -$256079.0 in 2025.
  • Its last three reported values are -$256079.0 in Q4 2025, $78227.0 for Q3 2025, and -$569235.0 during Q2 2025.