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

Historic Net Cash Flow for Precision Optics Corporation (POCI) over the last 16 years, with Q3 2025 value amounting to -$381630.0.

  • Precision Optics Corporation's Net Cash Flow fell 26571.43% to -$381630.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $756533.0, marking a year-over-year increase of 20294.39%. This contributed to the annual value of $1.4 million for FY2025, which is 15429.15% up from last year.
  • Precision Optics Corporation's Net Cash Flow amounted to -$381630.0 in Q3 2025, which was down 26571.43% from -$774138.0 recorded in Q2 2025.
  • In the past 5 years, Precision Optics Corporation's Net Cash Flow registered a high of $2.3 million during Q1 2025, and its lowest value of -$1.6 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$225836.0 (2022), whereas its average is $30307.5.
  • Per our database at Business Quant, Precision Optics Corporation's Net Cash Flow plummeted by 239566.51% in 2023 and then surged by 386822.37% in 2025.
  • Quarter analysis of 5 years shows Precision Optics Corporation's Net Cash Flow stood at -$406371.0 in 2021, then increased by 28.1% to -$292184.0 in 2022, then plummeted by 31.23% to -$383426.0 in 2023, then decreased by 10.36% to -$423131.0 in 2024, then rose by 9.81% to -$381630.0 in 2025.
  • Its Net Cash Flow stands at -$381630.0 for Q3 2025, versus -$774138.0 for Q2 2025 and $2.3 million for Q1 2025.