Precision Optics Corporation POCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$108.28K+94.8% | -$1.78M-83.6% | -$1.64M-24.8% | -$1.4M+0.6% | -$2.1M-561% | ||
| $75.6K+21.2% | $74.17K+50.8% | $65.18K+35.0% | $52.6K-5.7% | $62.36K+19.2% | ||
| $253.78K-54.9% | $187.08K-39.3% | $301.64K+102% | $439.87K+109% | $562.96K+118% | ||
| -$723.26K+61.4% | -$256.08K+67.5% | $78.23K+125% | -$569.24K+41.7% | -$1.87M-774% | ||
| —— | -$96.34K-201% | -$301.79K-974% | -$83.64K-608% | -$89.75K+19.4% | ||
| $149.08K+433% | $149.08K— | $149.08K+16.2% | $131.21K+2.3% | $27.96K-78.2% | ||
| $10.47M+144% | -$158.2K-140% | -$158.07K-127% | $0-100% | $4.3M+1,531% | ||
| $9.8M+320% | -$510.62K-20.7% | -$381.63K-266% | —— | $2.34M+3,868% |
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- How much cash does Precision Optics Corporation generate?
- Precision Optics Corporation (POCI) generated -$1.5M in operating cash flow over the trailing twelve months.
- Where does Precision Optics Corporation's cash flow data come from?
- Every line is extracted from Precision Optics Corporation'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.
