Precision Optics Corporation POCI
NASDAQ POCI
$4.46 +0.19 (+4.45%)
At close: Oct 2, 2026 · 4:00 PM EDT

Precision Optics Corporation (POCI) Net Cash Flow (2010 - 2026)

Updated

Precision Optics Corporation (POCI) reported Net Cash Flow of -$838,904 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$774,138 a year earlier.

Analysis

Precision Optics Corporation (POCI) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Precision Optics Corporation posted Net Cash Flow of $8.07 million, up 489.5% from FY2025.

  • By fiscal year, Net Cash Flow came in at $1.37 million in FY2025, -$2.52 million in FY2024, $2.32 million in FY2023 and -$255,901 in FY2022.
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q1 2024.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $9.8 million (Q3 2026), -$510,619 (Q2 2026) and -$381,630 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 241.25 Bn 220.40 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 167.33 Bn 138.41 Bn 7.27 Bn -1.70 Bn
3 Danaher 148.83 Bn 132.65 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 142.00 Bn 121.55 Bn 1.96 Bn 746.50 Mn
5 Medtronic 110.70 Bn 76.57 Bn 6.34 Bn -169.00 Mn
6 Stryker 104.72 Bn 90.84 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 62.66 Bn 57.67 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 48.51 Bn 45.66 Bn 2.32 Bn -42.00 Mn
10 Precision Optics Corporation 36.43 Mn 13.63 Mn 2.22 Mn -838,904.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -838,904.00
Mar 31, 2026 9.80 Mn
Dec 31, 2025 -510,619.00
Sep 30, 2025 -381,630.00
Jun 30, 2025 -774,138.00
Mar 31, 2025 2.34 Mn
Dec 31, 2024 -423,131.00
Sep 30, 2024 230,294.00
Jun 30, 2024 -519,789.00
Mar 31, 2024 -61,977.00
Dec 31, 2023 -383,426.00
Sep 30, 2023 -1.56 Mn
Jun 30, 2023 2.31 Mn
Mar 31, 2023 230,777.00
Dec 31, 2022 -292,184.00
Sep 30, 2022 67,753.00
Jun 30, 2022 -225,836.00
Mar 31, 2022 -431,613.00
Dec 31, 2021 -406,371.00
Sep 30, 2021 807,919.00
API Access

Precision Optics Corporation Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=POCI&period=max&api_key=YOUR_API_KEY