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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) Net Cash Flow (2016 - 2025)

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

  • Precision Optics Corporation's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Precision Optics Corporation's Net Cash Flow is -$510619.0, which was down 2067.63% from -$381630.0 recorded in Q3 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.
  • Its 5-year average for Net Cash Flow is $3261.2, with a median of -$259010.0 in 2022.
  • In the last 5 years, Precision Optics Corporation's Net Cash Flow crashed by 239566.51% in 2023 and then skyrocketed by 386822.37% in 2025.
  • Precision Optics Corporation's Net Cash Flow (Quarter) stood at -$406371.0 in 2021, then grew by 28.1% to -$292184.0 in 2022, then crashed by 31.23% to -$383426.0 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.