Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precision Optics Corporation (POCI) Change in Cash (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Change in Cash for 16 consecutive years, with -$510619.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 20.68% to -$510619.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $669045.0 through Dec 2025, up 186.37% year-over-year, with the annual reading at $1.4 million for FY2025, 154.29% up from the prior year.
  • Change in Cash for Q4 2025 was -$510619.0 at Precision Optics Corporation, down from -$381630.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.3 million in Q1 2025, with the low at -$1.6 million in Q3 2023.
  • Average Change in Cash over 5 years is $3261.2, with a median of -$259010.0 recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 2395.67% in 2023, then skyrocketed 3868.22% in 2025.
  • Over 5 years, Change in Cash stood at -$406371.0 in 2021, then rose by 28.1% to -$292184.0 in 2022, then tumbled by 31.23% to -$383425.0 in 2023, then fell by 10.36% to -$423131.0 in 2024, then decreased by 20.68% to -$510619.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$510619.0, -$381630.0, and -$774138.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.