Screener
Precision Optics Corporation, Inc. POCI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$103.79K+92.6% | -$108.28K+94.8% | -$1.78M-83.6% | -$1.64M-24.8% | -$1.4M+0.6% | ||
| $64.33K+22.3% | $75.6K+21.2% | $74.17K+50.8% | $65.18K+35.0% | $52.6K-5.7% | ||
| $397.19K-32.9% | $253.78K-54.9% | $187.08K-39.3% | $301.64K+102% | $591.57K+181% | ||
| -$649.11K-55.5% | -$723.26K+61.4% | -$256.08K+67.5% | $78.23K+125% | -$417.54K+57.2% | ||
| -$80.71K+3.5% | —— | -$96.34K-201% | -$301.79K-974% | -$83.64K-608% | ||
| $149.08K— | $149.08K+433% | $149.08K— | $149.08K+16.2% | $0-100% | ||
| $0— | $10.47M+144% | -$158.2K-140% | -$158.07K-127% | $0-100% | ||
| —— | $9.8M+320% | -$510.62K-20.7% | -$381.63K-266% | —— | ||
| -$494.25K-6.6% | -$494.25K+75.3% | -$494.25K+39.5% | -$494.25K-44.1% | -$463.76K+53.0% |
FAQ
- How much cash does Precision Optics Corporation, Inc. generate?
- Precision Optics Corporation, Inc. (POCI) generated -$1.6M in operating cash flow over the trailing twelve months.
- What is Precision Optics Corporation, Inc.'s free cash flow?
- After $426.8K of capital expenditures, Precision Optics Corporation, Inc.'s free cash flow was -$2.0M over the trailing twelve months, up 45.4% year over year.
- Where does Precision Optics Corporation, Inc.'s cash flow data come from?
- Every line is extracted from Precision Optics Corporation, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
