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) Change in Cash (2016 - 2025)

Historic Change in Cash for Precision Optics Corporation (POCI) over the last 16 years, with Q4 2025 value amounting to -$510619.0.

  • Precision Optics Corporation's Change in Cash fell 2067.63% to -$510619.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $669045.0, marking a year-over-year increase of 18637.26%. This contributed to the annual value of $1.4 million for FY2025, which is 15429.15% up from last year.
  • Precision Optics Corporation's Change in Cash amounted to -$510619.0 in Q4 2025, which was down 2067.63% from -$381630.0 recorded in Q3 2025.
  • Over the past 5 years, Precision Optics Corporation's Change in Cash peaked at $2.3 million during Q1 2025, and registered a low of -$1.6 million during Q3 2023.
  • Moreover, its 5-year median value for Change in Cash was -$259010.0 (2022), whereas its average is $3261.2.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 239566.66% in 2023, then skyrocketed by 386822.37% in 2025.
  • Precision Optics Corporation's Change in Cash (Quarter) stood at -$406371.0 in 2021, then grew by 28.1% to -$292184.0 in 2022, then plummeted by 31.23% to -$383425.0 in 2023, then dropped by 10.36% to -$423131.0 in 2024, then decreased by 20.68% to -$510619.0 in 2025.
  • Its last three reported values are -$510619.0 in Q4 2025, -$381630.0 for Q3 2025, and -$774138.0 during Q2 2025.