Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Net Cash Flow fell 20.68% to -$510619.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $669045.0 through Dec 2025, up 186.37% year-over-year, with the annual reading at $1.4 million for FY2025, 154.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$510619.0 at Precision Optics Corporation, down from -$381630.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.3 million in Q1 2025, with the low at -$1.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $3261.2, with a median of -$259010.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 2395.67% in 2023, then skyrocketed 3868.22% in 2025.
  • Over 5 years, Net Cash Flow stood at -$406371.0 in 2021, then rose by 28.1% to -$292184.0 in 2022, then tumbled by 31.23% to -$383426.0 in 2023, then decreased by 10.36% to -$423131.0 in 2024, then decreased by 20.68% to -$510619.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$510619.0, -$381630.0, and -$774138.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.