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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Growth Metrics
Income Statement
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Ratios

Precision Optics Corporation (POCI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Precision Optics Corporation (POCI) over the last 16 years, with Q4 2025 value amounting to -$352421.0.

  • Precision Optics Corporation's Free Cash Flow rose 5684.45% to -$352421.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 million, marking a year-over-year decrease of 2930.99%. This contributed to the annual value of -$3.8 million for FY2025, which is 2771.7% down from last year.
  • According to the latest figures from Q4 2025, Precision Optics Corporation's Free Cash Flow is -$352421.0, which was up 5684.45% from -$226504.0 recorded in Q3 2025.
  • Precision Optics Corporation's Free Cash Flow's 5-year high stood at $502869.0 during Q1 2023, with a 5-year trough of -$2.0 million in Q1 2025.
  • Its 5-year average for Free Cash Flow is -$411478.2, with a median of -$282021.5 in 2023.
  • In the last 5 years, Precision Optics Corporation's Free Cash Flow crashed by 98312.08% in 2021 and then skyrocketed by 35771.37% in 2023.
  • Over the past 5 years, Precision Optics Corporation's Free Cash Flow (Quarter) stood at -$537737.0 in 2021, then soared by 66.49% to -$180188.0 in 2022, then tumbled by 33.92% to -$241305.0 in 2023, then crashed by 238.42% to -$816630.0 in 2024, then skyrocketed by 56.84% to -$352421.0 in 2025.
  • Its Free Cash Flow was -$352421.0 in Q4 2025, compared to -$226504.0 in Q3 2025 and -$615459.0 in Q2 2025.