Precision Optics Corporation (POCI) Net Cash Flow (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "POCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=POCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();