Precision Optics Corporation POCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$108.28K+93.9% | -$1.78M-8.8% | -$1.64M-16.7% | -$1.4M+33.1% | -$2.1M-116% | ||
| $75.6K+1.9% | $74.17K+13.8% | $65.18K+23.9% | $52.6K-15.7% | $62.36K+26.8% | ||
| $253.78K+35.7% | $187.08K-38.0% | $301.64K-31.4% | $439.87K-21.9% | $562.96K+82.7% | ||
| -$723.26K-182% | -$256.08K-427% | $78.23K+114% | -$569.24K+69.6% | -$1.87M-138% | ||
| —— | -$96.34K+68.1% | -$301.79K-261% | -$83.64K+6.8% | -$89.75K-181% | ||
| $149.08K0.0% | $149.08K0.0% | $149.08K+13.6% | $131.21K+369% | $27.96K— | ||
| $10.47M+6,720% | -$158.2K-0.1% | -$158.07K— | $0-100% | $4.3M+986% | ||
| $9.8M+2,019% | -$510.62K-33.8% | -$381.63K— | —— | $2.34M+652% |
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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.
