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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Precision Optics Corporation (POCI) over the last 16 years, with Q3 2025 value amounting to -$226504.0.

  • Precision Optics Corporation's Free Cash Flow rose 3395.83% to -$226504.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 million, marking a year-over-year decrease of 9307.65%. This contributed to the annual value of -$3.8 million for FY2025, which is 2771.7% down from last year.
  • Latest data reveals that Precision Optics Corporation reported Free Cash Flow of -$226504.0 as of Q3 2025, which was up 3395.83% from -$615459.0 recorded in Q2 2025.
  • In the past 5 years, Precision Optics Corporation's Free Cash Flow ranged from a high of $502869.0 in Q1 2023 and a low of -$2.0 million during Q1 2025
  • Over the past 5 years, Precision Optics Corporation's median Free Cash Flow value was -$241305.0 (recorded in 2023), while the average stood at -$414586.4.
  • As far as peak fluctuations go, Precision Optics Corporation's Free Cash Flow plummeted by 98312.08% in 2021, and later surged by 35771.37% in 2023.
  • Quarter analysis of 5 years shows Precision Optics Corporation's Free Cash Flow stood at -$537737.0 in 2021, then skyrocketed by 66.49% to -$180188.0 in 2022, then crashed by 33.92% to -$241305.0 in 2023, then plummeted by 238.42% to -$816630.0 in 2024, then skyrocketed by 72.26% to -$226504.0 in 2025.
  • Its Free Cash Flow stands at -$226504.0 for Q3 2025, versus -$615459.0 for Q2 2025 and -$2.0 million for Q1 2025.