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% | ||
| —— | —— | -$34.51K— | —— | $0— | ||
| $1.71M+150% | $683.56K+559% | -$148.8K-116% | $911.68K+1,221% | -$81.34K-121% | ||
| —— | $383.74K+20.6% | $318.2K— | —— | —— | ||
| $194.76K-90.4% | $2.04M+85.3% | $1.1M+6.2% | $1.04M— | —— | ||
| $247.84K— | —— | $208.84K+33.6% | $156.38K-36.8% | $247.62K-20.5% | ||
| $41.87K+769% | $4.82K-66.2% | $14.24K-75.8% | $58.87K+14.3% | $51.48K+483% | ||
| $4.61K0.0% | $4.61K0.0% | $4.61K+74.2% | $2.65K— | $0-100% | ||
| -$723.26K-182% | -$256.08K-427% | $78.23K+114% | -$569.24K+69.6% | -$1.87M-138% | ||
| —— | —— | $3K— | —— | $0— | ||
| —— | -$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— | ||
| $0— | $0— | $0-100% | $43.8K+140% | $18.25K— | ||
| $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% | ||
| —— | —— | —— | $54.11K0.0% | $54.11K0.0% | ||
| $4.61K0.0% | $4.61K0.0% | $4.61K+74.2% | $2.65K— | $0-100% | ||
| —— | —— | -$34.51K— | —— | $0— | ||
| —— | $228.79K+68.8% | $135.56K+594% | -$27.45K— | —— | ||
| $41.87K+769% | $4.82K-66.2% | $14.24K-75.8% | $58.87K+14.3% | $51.48K+483% | ||
| $86.85K-27.5% | $119.79K+143% | $49.32K+39,676% | $124— | $0— | ||
| —— | $96.34K-68.4% | $304.73K— | —— | $126.82K+325% | ||
| —— | —— | $3K— | —— | $0— | ||
| —— | —— | —— | $1.57K0.0% | $1.57K0.0% | ||
| $0— | $0— | $0-100% | $25K— | —— | ||
| $0— | $0— | $0— | —— | $5.07M— | ||
| $0— | $0— | $0— | —— | -$900K— | ||
| $9.27K+1.7% | $9.12K+1.4% | $8.99K+1.4% | $8.86K-8.4% | $9.67K-15.0% | ||
| —— | —— | —— | $37.92K0.0% | $37.92K0.0% | ||
| $247.84K— | —— | $208.84K+33.6% | $156.38K-36.8% | $247.62K-20.5% | ||
| —— | —— | —— | $8.72K0.0% | $8.72K0.0% | ||
| —— | —— | $2.63M+1,870% | $133.65K— | $0— | ||
| $6.25K— | —— | —— | —— | $0— | ||
| —— | —— | $218.75K— | —— | $0— | ||
| —— | —— | —— | -$615.46K+69.2% | -$2M-145% |
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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.
