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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

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

  • On a quarterly basis, Net Cash Flow fell 20.68% to -$510619.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $669045.0, a 186.37% increase, with the full-year FY2025 number at $1.4 million, up 154.29% from a year prior.
  • Net Cash Flow was -$510619.0 for Q4 2025 at Precision Optics Corporation, down from -$381630.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q1 2025 to a low of -$1.6 million in Q3 2023.
  • A 5-year average of $3261.2 and a median of -$259010.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 2395.67% in 2023, then soared 3868.22% in 2025.
  • 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 dropped by 10.36% to -$423131.0 in 2024, then dropped by 20.68% to -$510619.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Net Cash Flow are -$510619.0 (Q4 2025), -$381630.0 (Q3 2025), and -$774138.0 (Q2 2025).