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
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Precision Optics Corporation (POCI) Cash from Operations (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Cash from Operations for 16 consecutive years, with 256079.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 67.45% to 256079.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2619821.0, a 14.12% decrease, with the full-year FY2025 number at 3547400.0, down 32.22% from a year prior.
  • Cash from Operations was 256079.0 for Q4 2025 at Precision Optics Corporation, down from 78227.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 509296.0 in Q1 2023 to a low of 1872734.0 in Q1 2025.
  • A 5-year average of 357936.75 and a median of 198399.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1089.23% in 2021, then soared 409.03% in 2023.
  • Precision Optics Corporation's Cash from Operations stood at 532823.0 in 2021, then soared 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 surged by 67.45% to 256079.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Cash from Operations are 256079.0 (Q4 2025), 78227.0 (Q3 2025), and 569235.0 (Q2 2025).